Ticker: CC CUSIP: 163851108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 818,717 | $24,512 | $29.44 | $24.91 - $33.16 |
| Q4 2022 | 818,717 | $25,069 | $26.65 | $22.20 - $30.67 |
| Q3 2022 | 818,717 | $20,181 | $29.08 | $20.86 - $33.69 |
| Q2 2022 | 3,024,685 | $96,850 | $32.21 | $25.36 - $39.48 |
| Q1 2022 | 7,028,398 | $221,254 | $27.14 | $19.68 - $31.97 |
| Q4 2021 | 8,193,436 | $274,972 | $26.84 | $23.77 - $29.48 |
| Q3 2021 | 8,877,267 | $257,973 | $27.68 | $22.75 - $30.62 |
| Q2 2021 | 8,877,267 | $308,929 | $28.12 | $23.02 - $33.11 |
| Q1 2021 | 8,877,267 | $247,765 | $22.37 | $19.70 - $24.59 |
| Q4 2020 | 9,472,110 | $234,814 | $19.82 | $16.16 - $23.33 |
| Q3 2020 | 9,785,480 | $204,614 | $15.88 | $11.71 - $18.69 |
| Q2 2020 | 10,821,658 | $166,112 | $10.25 | $5.62 - $14.50 |
| Q1 2020 | 10,082,318 | $89,430 | $11.42 | $6.41 - $15.91 |
| Q4 2019 | 7,209,467 | $130,419 | $13.00 | $10.03 - $15.73 |
| Q3 2019 | 6,881,817 | $102,814 | $12.50 | $8.98 - $18.83 |
| Q2 2019 | 2,222,795 | $53,347 | $22.30 | $16.03 - $31.34 |
| Q1 2017 | 175,000 | $6,738 | $22.02 | $15.18 - $28.56 |
| Q4 2016 | 2,960,512 | $65,398 | $15.00 | $10.52 - $19.96 |
| Q3 2016 | 7,802,900 | $124,846 | $8.33 | $4.24 - $11.74 |
| Q2 2016 | 8,731,300 | $71,946 | $6.48 | $5.08 - $7.89 |
| Q1 2016 | 8,731,300 | $61,119 | $3.64 | $2.21 - $5.69 |
| Q4 2015 | 5,482,758 | $29,388 | $4.61 | $3.31 - $6.33 |
| Q3 2015 | 4,000,000 | $25,880 | $7.40 | $4.27 - $11.45 |