Ticker: CC CUSIP: 163851108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 32,933 | $557 | $18.61 | $15.85 - $21.55 |
| Q3 2024 | 33,006 | $671 | $19.29 | $15.38 - $23.95 |
| Q2 2024 | 22,380 | $505 | $24.44 | $20.97 - $27.36 |
| Q1 2024 | 22,123 | $581 | $26.34 | $14.03 - $30.14 |
| Q4 2023 | 22,317 | $704 | $24.90 | $20.88 - $30.08 |
| Q3 2023 | 12,374 | $347 | $31.21 | $24.89 - $35.37 |
| Q2 2023 | 26,200 | $967 | $27.54 | $23.91 - $33.82 |
| Q1 2023 | 11,627 | $348 | $29.44 | $24.91 - $33.16 |
| Q4 2022 | 773,704 | $23,691 | $26.65 | $22.20 - $30.67 |
| Q3 2022 | 6,316 | $156 | $29.08 | $20.86 - $33.69 |
| Q2 2022 | 1,381 | $44 | $32.21 | $25.36 - $39.48 |
| Q1 2022 | 423,244 | $13,324 | $27.14 | $19.68 - $31.97 |
| Q4 2021 | 172,193 | $5,779 | $26.84 | $23.77 - $29.48 |
| Q3 2021 | 124,241 | $3,610 | $27.68 | $22.75 - $30.62 |
| Q2 2021 | 23,042 | $802 | $28.12 | $23.02 - $33.11 |
| Q1 2021 | 56,240 | $1,570 | $22.37 | $19.70 - $24.59 |
| Q4 2020 | 53,862 | $1,335 | $19.82 | $16.16 - $23.33 |
| Q3 2020 | 40,424 | $845 | $15.88 | $11.71 - $18.69 |
| Q2 2020 | 889 | $14 | $10.25 | $5.62 - $14.50 |
| Q1 2020 | 1,089 | $12 | $11.42 | $6.41 - $15.91 |
| Q4 2019 | 54,602 | $988 | $13.00 | $10.03 - $15.73 |
| Q3 2019 | 58,756 | $878 | $12.50 | $8.98 - $18.83 |
| Q2 2019 | 608 | $15 | $22.30 | $16.03 - $31.34 |
| Q1 2019 | 28,814 | $1,071 | $27.31 | $20.56 - $30.95 |
| Q4 2018 | 34,392 | $971 | $23.57 | $18.84 - $31.28 |
| Q3 2018 | 63,246 | $2,494 | $32.39 | $28.58 - $36.16 |
| Q2 2018 | 56,279 | $2,497 | $36.67 | $31.79 - $39.32 |
| Q1 2018 | 51,244 | $2,496 | $36.72 | $31.76 - $40.05 |
| Q4 2017 | 44,649 | $2,235 | $38.39 | $33.02 - $42.56 |
| Q3 2017 | 29,380 | $1,487 | $34.56 | $27.57 - $38.22 |
| Q2 2017 | 25,123 | $953 | $28.88 | $25.40 - $33.70 |
| Q1 2017 | 23,823 | $917 | $22.02 | $15.18 - $28.56 |
| Q3 2016 | 12,723 | $204 | $8.33 | $4.24 - $11.74 |
| Q2 2016 | 12,723 | $105 | $6.48 | $5.08 - $7.89 |
| Q1 2016 | 12,723 | $89 | $3.64 | $2.21 - $5.69 |
| Q4 2015 | 19,285 | $103 | $4.61 | $3.31 - $6.33 |