Ticker: CC CUSIP: 163851108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 181,671 | $3,070 | $18.61 | $15.85 - $21.55 |
| Q3 2024 | 181,328 | $3,685 | $19.29 | $15.38 - $23.95 |
| Q2 2024 | 183,772 | $4,148 | $24.44 | $20.97 - $27.36 |
| Q1 2024 | 425,600 | $11,176 | $26.34 | $14.03 - $30.14 |
| Q4 2023 | 425,109 | $13,408 | $24.90 | $20.88 - $30.08 |
| Q3 2023 | 424,091 | $11,896 | $31.21 | $24.89 - $35.37 |
| Q2 2023 | 431,416 | $15,915 | $27.54 | $23.91 - $33.82 |
| Q1 2023 | 433,018 | $12,965 | $29.44 | $24.91 - $33.16 |
| Q4 2022 | 504,614 | $15,451 | $26.65 | $22.20 - $30.67 |
| Q3 2022 | 508,804 | $12,542 | $29.08 | $20.86 - $33.69 |
| Q2 2022 | 510,502 | $16,346 | $32.21 | $25.36 - $39.48 |
| Q1 2022 | 515,661 | $16,233 | $27.14 | $19.68 - $31.97 |
| Q4 2021 | 519,093 | $17,421 | $26.84 | $23.77 - $29.48 |
| Q3 2021 | 519,556 | $15,098 | $27.68 | $22.75 - $30.62 |
| Q2 2021 | 521,342 | $18,143 | $28.12 | $23.02 - $33.11 |
| Q1 2021 | 521,287 | $14,549 | $22.37 | $19.70 - $24.59 |
| Q4 2020 | 520,115 | $12,894 | $19.82 | $16.16 - $23.33 |
| Q3 2020 | 214,423 | $4,484 | $15.88 | $11.71 - $18.69 |
| Q2 2020 | 214,283 | $3,289 | $10.25 | $5.62 - $14.50 |
| Q1 2020 | 212,904 | $1,888 | $11.42 | $6.41 - $15.91 |
| Q4 2019 | 586,604 | $10,612 | $13.00 | $10.03 - $15.73 |
| Q3 2019 | 586,211 | $8,758 | $12.50 | $8.98 - $18.83 |
| Q2 2019 | 586,983 | $14,088 | $22.30 | $16.03 - $31.34 |
| Q1 2019 | 326,441 | $12,131 | $27.31 | $20.56 - $30.95 |
| Q4 2018 | 330,890 | $9,338 | $23.57 | $18.84 - $31.28 |
| Q3 2018 | 337,538 | $13,312 | $32.39 | $28.58 - $36.16 |
| Q2 2018 | 339,377 | $15,055 | $36.67 | $31.79 - $39.32 |
| Q1 2018 | 348,473 | $16,974 | $36.72 | $31.76 - $40.05 |
| Q4 2017 | 348,427 | $17,442 | $38.39 | $33.02 - $42.56 |
| Q3 2017 | 238,445 | $12,068 | $34.56 | $27.57 - $38.22 |
| Q2 2017 | 237,803 | $9,017 | $28.88 | $25.40 - $33.70 |
| Q1 2017 | 236,451 | $9,103 | $22.02 | $15.18 - $28.56 |
| Q4 2015 | 232,559 | $1,247 | $4.61 | $3.31 - $6.33 |
| Q3 2015 | 229,514 | $1,485 | $7.40 | $4.27 - $11.45 |