Ticker: CC CUSIP: 163851108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 543,829 | $8,614 | $14.36 | $11.09 - $17.96 |
| Q2 2025 | 603,960 | $6,915 | $11.07 | $9.01 - $13.10 |
| Q2 2024 | 219,047 | $4,944 | $24.44 | $20.97 - $27.36 |
| Q1 2024 | 410,210 | $10,772 | $26.34 | $14.03 - $30.14 |
| Q3 2023 | 117,851 | $3,306 | $31.21 | $24.89 - $35.37 |
| Q2 2023 | 22,893 | $845 | $27.54 | $23.91 - $33.82 |
| Q1 2023 | 13,327 | $399 | $29.44 | $24.91 - $33.16 |
| Q4 2022 | 23,033 | $705 | $26.65 | $22.20 - $30.67 |
| Q3 2022 | 41,157 | $1,015 | $29.08 | $20.86 - $33.69 |
| Q2 2022 | 181,310 | $5,806 | $32.21 | $25.36 - $39.48 |
| Q4 2021 | 436,747 | $14,657 | $26.84 | $23.77 - $29.48 |
| Q3 2021 | 102,357 | $2,974 | $27.68 | $22.75 - $30.62 |
| Q2 2021 | 34,920 | $1,215 | $28.12 | $23.02 - $33.11 |
| Q1 2021 | 8,345 | $233 | $22.37 | $19.70 - $24.59 |
| Q4 2020 | 223,036 | $5,529 | $19.82 | $16.16 - $23.33 |
| Q3 2020 | 333,512 | $6,974 | $15.88 | $11.71 - $18.69 |
| Q2 2020 | 363,430 | $5,579 | $10.25 | $5.62 - $14.50 |
| Q1 2020 | 157,258 | $1,395 | $11.42 | $6.41 - $15.91 |
| Q4 2019 | 15,442 | $279 | $13.00 | $10.03 - $15.73 |
| Q2 2019 | 76,129 | $1,827 | $22.30 | $16.03 - $31.34 |
| Q3 2018 | 51,302 | $2,023 | $32.39 | $28.58 - $36.16 |
| Q3 2017 | 463,994 | $23,483 | $34.56 | $27.57 - $38.22 |
| Q2 2017 | 89,914 | $3,410 | $28.88 | $25.40 - $33.70 |
| Q1 2017 | 396,521 | $15,266 | $22.02 | $15.18 - $28.56 |
| Q4 2016 | 158,346 | $3,498 | $15.00 | $10.52 - $19.96 |