Ticker: CC CUSIP: 163851108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 97,487 | $1,207 | $16.08 | $12.82 - $19.38 |
| Q4 2024 | 97,487 | $1,648 | $18.61 | $15.85 - $21.55 |
| Q3 2024 | 97,487 | $1,981 | $19.29 | $15.38 - $23.95 |
| Q2 2024 | 97,487 | $2,356 | $24.44 | $20.97 - $27.36 |
| Q1 2024 | 84,918 | $2,230 | $26.34 | $14.03 - $30.14 |
| Q4 2023 | 74,498 | $2,350 | $24.90 | $20.88 - $30.08 |
| Q3 2023 | 72,700 | $2,039 | $31.21 | $24.89 - $35.37 |
| Q2 2023 | 72,700 | $2,682 | $27.54 | $23.91 - $33.82 |
| Q4 2022 | 58,000 | $2 | $26.65 | $22.20 - $30.67 |
| Q3 2022 | 58,000 | $1,430 | $29.08 | $20.86 - $33.69 |
| Q2 2022 | 58,000 | $1,857 | $32.21 | $25.36 - $39.48 |
| Q1 2022 | 68,100 | $2,144 | $27.14 | $19.68 - $31.97 |
| Q4 2021 | 68,100 | $2,228 | $26.84 | $23.77 - $29.48 |
| Q3 2021 | 68,100 | $1,979 | $27.68 | $22.75 - $30.62 |
| Q2 2021 | 68,100 | $2,370 | $28.12 | $23.02 - $33.11 |
| Q1 2021 | 106,200 | $2,964 | $22.37 | $19.70 - $24.59 |
| Q4 2020 | 106,200 | $2,633 | $19.82 | $16.16 - $23.33 |
| Q3 2020 | 106,200 | $2,221 | $15.88 | $11.71 - $18.69 |
| Q2 2020 | 63,080 | $968 | $10.25 | $5.62 - $14.50 |
| Q1 2020 | 63,080 | $560 | $11.42 | $6.41 - $15.91 |