Ticker: CC CUSIP: 163851108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 156,829 | $1,849 | $12.79 | $10.44 - $16.69 |
| Q3 2025 | 255,094 | $4,041 | $14.36 | $11.09 - $17.96 |
| Q2 2025 | 271,108 | $3,104 | $11.07 | $9.01 - $13.10 |
| Q1 2025 | 270,129 | $3,655 | $16.08 | $12.82 - $19.38 |
| Q4 2024 | 212,700 | $3,595 | $18.61 | $15.85 - $21.55 |
| Q2 2023 | 71,873 | $2,651 | $27.54 | $23.91 - $33.82 |
| Q1 2023 | 316,984 | $9,491 | $29.44 | $24.91 - $33.16 |
| Q4 2022 | 381,181 | $11,672 | $26.65 | $22.20 - $30.67 |
| Q3 2022 | 165,376 | $4,077 | $29.08 | $20.86 - $33.69 |
| Q2 2022 | 116,592 | $3,734 | $32.21 | $25.36 - $39.48 |
| Q1 2022 | 147,253 | $4,635 | $27.14 | $19.68 - $31.97 |
| Q4 2021 | 77,642 | $2,605 | $26.84 | $23.77 - $29.48 |
| Q3 2021 | 75,934 | $2,207 | $27.68 | $22.75 - $30.62 |
| Q2 2021 | 72,951 | $2,539 | $28.12 | $23.02 - $33.11 |
| Q4 2020 | 41,031 | $1,017 | $19.82 | $16.16 - $23.33 |
| Q3 2020 | 113,859 | $2,381 | $15.88 | $11.71 - $18.69 |
| Q2 2020 | 56,401 | $866 | $10.25 | $5.62 - $14.50 |
| Q4 2019 | 159,863 | $2,892 | $13.00 | $10.03 - $15.73 |
| Q3 2019 | 100,134 | $1,496 | $12.50 | $8.98 - $18.83 |
| Q2 2019 | 13,300 | $319 | $22.30 | $16.03 - $31.34 |
| Q1 2019 | 17,770 | $661 | $27.31 | $20.56 - $30.95 |
| Q4 2018 | 49,188 | $1,387 | $23.57 | $18.84 - $31.28 |
| Q3 2018 | 8,900 | $351 | $32.39 | $28.58 - $36.16 |
| Q2 2018 | 11,737 | $521 | $36.67 | $31.79 - $39.32 |
| Q1 2018 | 14,270 | $695 | $36.72 | $31.76 - $40.05 |