Ticker: CC CUSIP: 163851108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 541,689 | $8,580 | $14.36 | $11.09 - $17.96 |
| Q2 2025 | 408,245 | $4,674 | $11.07 | $9.01 - $13.10 |
| Q1 2025 | 11,430 | $155 | $16.08 | $12.82 - $19.38 |
| Q4 2024 | 179,815 | $3,039 | $18.61 | $15.85 - $21.55 |
| Q3 2024 | 209,035 | $4,248 | $19.29 | $15.38 - $23.95 |
| Q2 2024 | 97,034 | $2,190 | $24.44 | $20.97 - $27.36 |
| Q1 2024 | 305,966 | $8,035 | $26.34 | $14.03 - $30.14 |
| Q4 2023 | 579,120 | $18,265 | $24.90 | $20.88 - $30.08 |
| Q3 2023 | 500,782 | $14,047 | $31.21 | $24.89 - $35.37 |
| Q2 2023 | 138,053 | $5,093 | $27.54 | $23.91 - $33.82 |
| Q1 2023 | 212,297 | $6,356 | $29.44 | $24.91 - $33.16 |
| Q4 2022 | 230,871 | $7,069 | $26.65 | $22.20 - $30.67 |
| Q3 2022 | 40,925 | $1,009 | $29.08 | $20.86 - $33.69 |
| Q2 2022 | 238,278 | $7,630 | $32.21 | $25.36 - $39.48 |
| Q4 2021 | 87,979 | $2,953 | $26.84 | $23.77 - $29.48 |
| Q3 2021 | 83,018 | $2,413 | $27.68 | $22.75 - $30.62 |
| Q2 2021 | 52,704 | $1,834 | $28.12 | $23.02 - $33.11 |
| Q1 2021 | 125,721 | $3,509 | $22.37 | $19.70 - $24.59 |
| Q4 2020 | 68,994 | $1,710 | $19.82 | $16.16 - $23.33 |
| Q2 2020 | 84,886 | $1,303 | $10.25 | $5.62 - $14.50 |
| Q2 2019 | 99,861 | $2,397 | $22.30 | $16.03 - $31.34 |
| Q4 2018 | 28,407 | $802 | $23.57 | $18.84 - $31.28 |
| Q3 2018 | 122,063 | $4,814 | $32.39 | $28.58 - $36.16 |
| Q2 2018 | 85,503 | $3,793 | $36.67 | $31.79 - $39.32 |
| Q1 2018 | 153,800 | $7,492 | $36.72 | $31.76 - $40.05 |
| Q4 2017 | 25,883 | $1,296 | $38.39 | $33.02 - $42.56 |
| Q3 2017 | 41,663 | $2,109 | $34.56 | $27.57 - $38.22 |
| Q2 2017 | 273,512 | $10,372 | $28.88 | $25.40 - $33.70 |
| Q1 2017 | 12,881 | $496 | $22.02 | $15.18 - $28.56 |
| Q4 2016 | 91,155 | $2,014 | $15.00 | $10.52 - $19.96 |
| Q3 2016 | 26,322 | $421 | $8.33 | $4.24 - $11.74 |