Ticker: CC CUSIP: 163851108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 33,751 | $506 | $12.79 | $10.44 - $16.69 |
| Q3 2025 | 36,419 | $577 | $14.36 | $11.09 - $17.96 |
| Q2 2025 | 36,419 | $417 | $11.07 | $9.01 - $13.10 |
| Q1 2025 | 36,419 | $493 | $16.08 | $12.82 - $19.38 |
| Q4 2024 | 53,554 | $905 | $18.61 | $15.85 - $21.55 |
| Q3 2024 | 72,565 | $1,475 | $19.29 | $15.38 - $23.95 |
| Q2 2024 | 84,765 | $1,913 | $24.44 | $20.97 - $27.36 |
| Q1 2024 | 72,765 | $1,911 | $26.34 | $14.03 - $30.14 |
| Q2 2023 | 58,075 | $2,142 | $27.54 | $23.91 - $33.82 |
| Q1 2023 | 49,011 | $1,467 | $29.44 | $24.91 - $33.16 |
| Q4 2022 | 52,211 | $2 | $26.65 | $22.20 - $30.67 |
| Q3 2022 | 52,211 | $1 | $29.08 | $20.86 - $33.69 |
| Q2 2022 | 48,442 | $1,551 | $32.21 | $25.36 - $39.48 |
| Q1 2022 | 48,442 | $1,525 | $27.14 | $19.68 - $31.97 |
| Q4 2021 | 48,442 | $1,626 | $26.84 | $23.77 - $29.48 |
| Q3 2021 | 48,442 | $1,408 | $27.68 | $22.75 - $30.62 |
| Q2 2021 | 49,780 | $1,732 | $28.12 | $23.02 - $33.11 |
| Q1 2021 | 49,780 | $1,389 | $22.37 | $19.70 - $24.59 |
| Q4 2020 | 53,902 | $1,336 | $19.82 | $16.16 - $23.33 |
| Q3 2020 | 51,467 | $1,076 | $15.88 | $11.71 - $18.69 |
| Q2 2020 | 51,467 | $790 | $10.25 | $5.62 - $14.50 |
| Q1 2020 | 55,169 | $489 | $11.42 | $6.41 - $15.91 |
| Q4 2019 | 50,010 | $905 | $13.00 | $10.03 - $15.73 |
| Q3 2019 | 58,254 | $870 | $12.50 | $8.98 - $18.83 |
| Q2 2019 | 55,810 | $1,339 | $22.30 | $16.03 - $31.34 |
| Q1 2019 | 271,369 | $10,084 | $27.31 | $20.56 - $30.95 |
| Q4 2018 | 271,369 | $7,658 | $23.57 | $18.84 - $31.28 |
| Q3 2018 | 129,886 | $5,123 | $32.39 | $28.58 - $36.16 |
| Q2 2018 | 85,500 | $3,793 | $36.67 | $31.79 - $39.32 |
| Q4 2016 | 145,760 | $3,220 | $15.00 | $10.52 - $19.96 |
| Q3 2016 | 145,760 | $2,332 | $8.33 | $4.24 - $11.74 |
| Q2 2016 | 145,760 | $1,201 | $6.48 | $5.08 - $7.89 |
| Q1 2016 | 145,760 | $1,020 | $3.64 | $2.21 - $5.69 |