Ticker: CC CUSIP: 163851108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 33 | $1 | $26.34 | $14.03 - $30.14 |
| Q4 2023 | 37 | $1 | $24.90 | $20.88 - $30.08 |
| Q3 2023 | 66 | $2 | $31.21 | $24.89 - $35.37 |
| Q2 2023 | 84 | $3 | $27.54 | $23.91 - $33.82 |
| Q1 2023 | 84 | $3 | $29.44 | $24.91 - $33.16 |
| Q4 2022 | 100 | $3 | $26.65 | $22.20 - $30.67 |
| Q3 2022 | 103 | $3 | $29.08 | $20.86 - $33.69 |
| Q2 2022 | 163 | $5 | $32.21 | $25.36 - $39.48 |
| Q1 2022 | 74 | $2 | $27.14 | $19.68 - $31.97 |
| Q4 2021 | 34 | $1 | $26.84 | $23.77 - $29.48 |
| Q1 2019 | 80 | $3 | $27.31 | $20.56 - $30.95 |
| Q1 2018 | 12 | $1 | $36.72 | $31.76 - $40.05 |
| Q4 2017 | 52 | $3 | $38.39 | $33.02 - $42.56 |
| Q3 2017 | 12 | $1 | $34.56 | $27.57 - $38.22 |