Ticker: CC CUSIP: 163851108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,300 | $15 | $12.79 | $10.44 - $16.69 |
| Q3 2025 | 1,345 | $21 | $14.36 | $11.09 - $17.96 |
| Q2 2025 | 10,177 | $117 | $11.07 | $9.01 - $13.10 |
| Q1 2025 | 10,106 | $137 | $16.08 | $12.82 - $19.38 |
| Q4 2024 | 9,957 | $168 | $18.61 | $15.85 - $21.55 |
| Q2 2024 | 9,742 | $220 | $24.44 | $20.97 - $27.36 |
| Q1 2024 | 24,658 | $648 | $26.34 | $14.03 - $30.14 |
| Q4 2023 | 24,017 | $757 | $24.90 | $20.88 - $30.08 |
| Q3 2023 | 26,246 | $736 | $31.21 | $24.89 - $35.37 |
| Q2 2023 | 27,012 | $996 | $27.54 | $23.91 - $33.82 |
| Q1 2023 | 27,775 | $838 | $29.44 | $24.91 - $33.16 |
| Q4 2022 | 27,680 | $845 | $26.65 | $22.20 - $30.67 |
| Q3 2022 | 27,818 | $697 | $29.08 | $20.86 - $33.69 |
| Q2 2022 | 41,849 | $1,341 | $32.21 | $25.36 - $39.48 |
| Q1 2022 | 44,186 | $1,391 | $27.14 | $19.68 - $31.97 |
| Q4 2021 | 37,514 | $1,259 | $26.84 | $23.77 - $29.48 |
| Q3 2021 | 38,609 | $1,122 | $27.68 | $22.75 - $30.62 |
| Q2 2021 | 37,271 | $1,297 | $28.12 | $23.02 - $33.11 |
| Q1 2021 | 45,137 | $1,260 | $22.37 | $19.70 - $24.59 |
| Q4 2020 | 20,040 | $497 | $19.82 | $16.16 - $23.33 |
| Q1 2019 | 1,568 | $58 | $27.31 | $20.56 - $30.95 |
| Q4 2018 | 1,568 | $44 | $23.57 | $18.84 - $31.28 |