Ticker: CC CUSIP: 163851108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,974 | $23 | $12.79 | $10.44 - $16.69 |
| Q3 2025 | 1,609 | $25 | $14.36 | $11.09 - $17.96 |
| Q2 2025 | 1,526 | $17 | $11.07 | $9.01 - $13.10 |
| Q1 2025 | 1,933 | $24 | $16.08 | $12.82 - $19.38 |
| Q4 2024 | 608 | $12 | $18.61 | $15.85 - $21.55 |
| Q3 2024 | 662 | $13 | $19.29 | $15.38 - $23.95 |
| Q2 2024 | 641 | $15 | $24.44 | $20.97 - $27.36 |
| Q1 2024 | 927 | $24 | $26.34 | $14.03 - $30.14 |
| Q4 2023 | 979 | $31 | $24.90 | $20.88 - $30.08 |
| Q3 2023 | 1,029 | $29 | $31.21 | $24.89 - $35.37 |
| Q2 2023 | 1,496 | $55 | $27.54 | $23.91 - $33.82 |
| Q1 2023 | 1,465 | $44 | $29.44 | $24.91 - $33.16 |
| Q4 2022 | 1,456 | $45 | $26.65 | $22.20 - $30.67 |
| Q3 2022 | 1,431 | $35 | $29.08 | $20.86 - $33.69 |
| Q2 2022 | 1,857 | $59 | $32.21 | $25.36 - $39.48 |
| Q1 2022 | 4,224 | $133 | $27.14 | $19.68 - $31.97 |
| Q4 2021 | 4,101 | $138 | $26.84 | $23.77 - $29.48 |
| Q3 2021 | 3,970 | $115 | $27.68 | $22.75 - $30.62 |
| Q2 2021 | 3,601 | $125 | $28.12 | $23.02 - $33.11 |
| Q1 2021 | 4,316 | $120 | $22.37 | $19.70 - $24.59 |
| Q4 2020 | 651 | $16 | $19.82 | $16.16 - $23.33 |
| Q3 2020 | 551 | $12 | $15.88 | $11.71 - $18.69 |
| Q2 2020 | 551 | $8 | $10.25 | $5.62 - $14.50 |
| Q1 2020 | 2,551 | $23 | $11.42 | $6.41 - $15.91 |
| Q4 2019 | 567 | $10 | $13.00 | $10.03 - $15.73 |
| Q3 2019 | 487 | $7 | $12.50 | $8.98 - $18.83 |
| Q2 2019 | 487 | $12 | $22.30 | $16.03 - $31.34 |
| Q1 2019 | 483 | $18 | $27.31 | $20.56 - $30.95 |
| Q4 2018 | 480 | $14 | $23.57 | $18.84 - $31.28 |
| Q3 2018 | 480 | $19 | $32.39 | $28.58 - $36.16 |
| Q2 2018 | 464 | $21 | $36.67 | $31.79 - $39.32 |
| Q1 2018 | 464 | $23 | $36.72 | $31.76 - $40.05 |
| Q4 2017 | 464 | $23 | $38.39 | $33.02 - $42.56 |
| Q3 2017 | 464 | $23 | $34.56 | $27.57 - $38.22 |
| Q2 2017 | 544 | $21 | $28.88 | $25.40 - $33.70 |
| Q1 2017 | 544 | $21 | $22.02 | $15.18 - $28.56 |
| Q4 2016 | 544 | $12 | $15.00 | $10.52 - $19.96 |
| Q3 2016 | 544 | $9 | $8.33 | $4.24 - $11.74 |
| Q2 2016 | 544 | $4 | $6.48 | $5.08 - $7.89 |
| Q1 2016 | 589 | $4 | $3.64 | $2.21 - $5.69 |
| Q4 2015 | 610 | $3 | $4.61 | $3.31 - $6.33 |
| Q3 2015 | 530 | $3 | $7.40 | $4.27 - $11.45 |