Ticker: CC CUSIP: 163851108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 116,431 | $1,373 | $12.79 | $10.44 - $16.69 |
| Q3 2025 | 1,018,536 | $16,134 | $14.36 | $11.09 - $17.96 |
| Q2 2025 | 331,662 | $3,798 | $11.07 | $9.01 - $13.10 |
| Q4 2024 | 334,070 | $5,646 | $18.61 | $15.85 - $21.55 |
| Q2 2024 | 27,046 | $610 | $24.44 | $20.97 - $27.36 |
| Q1 2024 | 446,092 | $11,714 | $26.34 | $14.03 - $30.14 |
| Q4 2023 | 314,300 | $9,913 | $24.90 | $20.88 - $30.08 |
| Q3 2021 | 17,500 | $509 | $27.68 | $22.75 - $30.62 |
| Q2 2020 | 708,299 | $10,872 | $10.25 | $5.62 - $14.50 |
| Q1 2020 | 93,300 | $828 | $11.42 | $6.41 - $15.91 |
| Q3 2019 | 357,937 | $5,348 | $12.50 | $8.98 - $18.83 |
| Q2 2019 | 127,000 | $3,048 | $22.30 | $16.03 - $31.34 |
| Q1 2019 | 341,911 | $12,705 | $27.31 | $20.56 - $30.95 |
| Q3 2018 | 219,971 | $8,676 | $32.39 | $28.58 - $36.16 |
| Q2 2018 | 59,500 | $2,639 | $36.67 | $31.79 - $39.32 |
| Q1 2018 | 1,633,884 | $79,586 | $36.72 | $31.76 - $40.05 |
| Q4 2017 | 643,958 | $32,237 | $38.39 | $33.02 - $42.56 |
| Q3 2017 | 65,700 | $3,325 | $34.56 | $27.57 - $38.22 |
| Q1 2017 | 831,405 | $32,009 | $22.02 | $15.18 - $28.56 |
| Q3 2016 | 264,000 | $4,224 | $8.33 | $4.24 - $11.74 |