Ticker: CC CUSIP: 163851108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 109 | $3 | $29.44 | $24.91 - $33.16 |
| Q3 2022 | 4 | $0 | $29.08 | $20.86 - $33.69 |
| Q2 2022 | 1,377 | $44 | $32.21 | $25.36 - $39.48 |
| Q1 2022 | 4 | $0 | $27.14 | $19.68 - $31.97 |
| Q4 2021 | 4 | $0 | $26.84 | $23.77 - $29.48 |
| Q3 2021 | 4 | $0 | $27.68 | $22.75 - $30.62 |
| Q2 2021 | 4 | $0 | $28.12 | $23.02 - $33.11 |
| Q1 2021 | 214 | $6 | $22.37 | $19.70 - $24.59 |
| Q4 2020 | 214 | $5 | $19.82 | $16.16 - $23.33 |
| Q3 2020 | 414 | $9 | $15.88 | $11.71 - $18.69 |
| Q2 2020 | 409 | $6 | $10.25 | $5.62 - $14.50 |
| Q1 2020 | 403 | $4 | $11.42 | $6.41 - $15.91 |
| Q4 2019 | 393 | $7 | $13.00 | $10.03 - $15.73 |
| Q3 2019 | 393 | $6 | $12.50 | $8.98 - $18.83 |
| Q2 2019 | 463 | $11 | $22.30 | $16.03 - $31.34 |
| Q1 2019 | 431 | $16 | $27.31 | $20.56 - $30.95 |
| Q4 2018 | 393 | $11 | $23.57 | $18.84 - $31.28 |