Ticker: CC CUSIP: 163851108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 42,258 | $498 | $12.79 | $10.44 - $16.69 |
| Q3 2025 | 44,290 | $702 | $14.36 | $11.09 - $17.96 |
| Q2 2025 | 43,613 | $499 | $11.07 | $9.01 - $13.10 |
| Q1 2025 | 42,858 | $580 | $16.08 | $12.82 - $19.38 |
| Q4 2024 | 43,321 | $732 | $18.61 | $15.85 - $21.55 |
| Q3 2024 | 42,874 | $871 | $19.29 | $15.38 - $23.95 |
| Q2 2024 | 41,657 | $940 | $24.44 | $20.97 - $27.36 |
| Q1 2024 | 40,794 | $1,071 | $26.34 | $14.03 - $30.14 |
| Q4 2023 | 41,395 | $1,306 | $24.90 | $20.88 - $30.08 |
| Q3 2023 | 42,469 | $1,191 | $31.21 | $24.89 - $35.37 |
| Q2 2023 | 41,796 | $1,542 | $27.54 | $23.91 - $33.82 |
| Q1 2023 | 43,730 | $1,309 | $29.44 | $24.91 - $33.16 |
| Q4 2022 | 43,776 | $1,340 | $26.65 | $22.20 - $30.67 |
| Q3 2022 | 42,248 | $1,041 | $29.08 | $20.86 - $33.69 |
| Q2 2022 | 43,365 | $1,389 | $32.21 | $25.36 - $39.48 |
| Q1 2022 | 44,051 | $1,387 | $27.14 | $19.68 - $31.97 |
| Q4 2021 | 44,453 | $1,492 | $26.84 | $23.77 - $29.48 |
| Q3 2021 | 45,088 | $1,310 | $27.68 | $22.75 - $30.62 |
| Q2 2021 | 44,898 | $1,562 | $28.12 | $23.02 - $33.11 |
| Q1 2021 | 47,885 | $1,336 | $22.37 | $19.70 - $24.59 |
| Q4 2020 | 47,630 | $1,181 | $19.82 | $16.16 - $23.33 |
| Q3 2020 | 49,549 | $1,036 | $15.88 | $11.71 - $18.69 |
| Q2 2020 | 37,017 | $568 | $10.25 | $5.62 - $14.50 |
| Q1 2020 | 38,384 | $340 | $11.42 | $6.41 - $15.91 |
| Q4 2019 | 92,717 | $1,677 | $13.00 | $10.03 - $15.73 |
| Q3 2019 | 101,887 | $1,522 | $12.50 | $8.98 - $18.83 |
| Q2 2019 | 119,002 | $2,856 | $22.30 | $16.03 - $31.34 |
| Q1 2019 | 119,942 | $4,457 | $27.31 | $20.56 - $30.95 |
| Q4 2018 | 122,794 | $3,465 | $23.57 | $18.84 - $31.28 |
| Q3 2018 | 125,569 | $4,952 | $32.39 | $28.58 - $36.16 |
| Q2 2018 | 123,520 | $5,479 | $36.67 | $31.79 - $39.32 |
| Q1 2018 | 125,278 | $6,102 | $36.72 | $31.76 - $40.05 |
| Q4 2017 | 133,278 | $6,672 | $38.39 | $33.02 - $42.56 |
| Q3 2017 | 104,795 | $5,304 | $34.56 | $27.57 - $38.22 |
| Q2 2017 | 77,800 | $2,950 | $28.88 | $25.40 - $33.70 |
| Q1 2017 | 76,200 | $2,934 | $22.02 | $15.18 - $28.56 |
| Q4 2016 | 93,600 | $2,068 | $15.00 | $10.52 - $19.96 |
| Q3 2016 | 93,900 | $1,502 | $8.33 | $4.24 - $11.74 |
| Q2 2016 | 94,200 | $776 | $6.48 | $5.08 - $7.89 |
| Q1 2016 | 93,000 | $651 | $3.64 | $2.21 - $5.69 |
| Q4 2015 | 85,884 | $460 | $4.61 | $3.31 - $6.33 |
| Q3 2015 | 82,383 | $533 | $7.40 | $4.27 - $11.45 |