Ticker: CC CUSIP: 163851108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 2,550 | $43 | $18.61 | $15.85 - $21.55 |
| Q3 2024 | 2,534 | $51 | $19.29 | $15.38 - $23.95 |
| Q2 2024 | 2,534 | $57 | $24.44 | $20.97 - $27.36 |
| Q1 2024 | 2,534 | $67 | $26.34 | $14.03 - $30.14 |
| Q4 2023 | 2,534 | $80 | $24.90 | $20.88 - $30.08 |
| Q3 2023 | 2,868 | $80 | $31.21 | $24.89 - $35.37 |
| Q2 2021 | 31 | $1 | $28.12 | $23.02 - $33.11 |
| Q1 2021 | 31 | $0 | $22.37 | $19.70 - $24.59 |
| Q4 2020 | 30 | $0 | $19.82 | $16.16 - $23.33 |
| Q3 2020 | 92 | $1 | $15.88 | $11.71 - $18.69 |
| Q2 2020 | 73 | $1 | $10.25 | $5.62 - $14.50 |
| Q1 2020 | 10 | $0 | $11.42 | $6.41 - $15.91 |
| Q3 2019 | 205 | $3 | $12.50 | $8.98 - $18.83 |
| Q2 2019 | 205 | $5 | $22.30 | $16.03 - $31.34 |
| Q1 2019 | 205 | $7 | $27.31 | $20.56 - $30.95 |
| Q4 2018 | 205 | $5 | $23.57 | $18.84 - $31.28 |
| Q3 2018 | 205 | $8 | $32.39 | $28.58 - $36.16 |
| Q2 2018 | 205 | $9 | $36.67 | $31.79 - $39.32 |
| Q4 2016 | 15 | $0 | $15.00 | $10.52 - $19.96 |
| Q3 2016 | 15 | $0 | $8.33 | $4.24 - $11.74 |
| Q2 2016 | 15 | $0 | $6.48 | $5.08 - $7.89 |
| Q1 2016 | 15 | $0 | $3.64 | $2.21 - $5.69 |
| Q4 2015 | 15 | $0 | $4.61 | $3.31 - $6.33 |
| Q3 2015 | 15 | $0 | $7.40 | $4.27 - $11.45 |