Ticker: CC CUSIP: 163851108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 13,110 | $155 | $12.79 | $10.44 - $16.69 |
| Q3 2025 | 12,006 | $190 | $14.36 | $11.09 - $17.96 |
| Q2 2025 | 15,232 | $174 | $11.07 | $9.01 - $13.10 |
| Q1 2025 | 10,923 | $148 | $16.08 | $12.82 - $19.38 |
| Q3 2023 | 10,236 | $287 | $31.21 | $24.89 - $35.37 |
| Q2 2023 | 13,607 | $502 | $27.54 | $23.91 - $33.82 |
| Q1 2023 | 10,385 | $311 | $29.44 | $24.91 - $33.16 |
| Q4 2022 | 11,120 | $0 | $26.65 | $22.20 - $30.67 |
| Q3 2022 | 12,813 | $316 | $29.08 | $20.86 - $33.69 |
| Q2 2022 | 11,828 | $379 | $32.21 | $25.36 - $39.48 |
| Q1 2022 | 10,390 | $327 | $27.14 | $19.68 - $31.97 |
| Q4 2021 | 9,964 | $334 | $26.84 | $23.77 - $29.48 |
| Q3 2021 | 9,809 | $285 | $27.68 | $22.75 - $30.62 |
| Q2 2021 | 8,847 | $307 | $28.12 | $23.02 - $33.11 |
| Q1 2021 | 8,827 | $246 | $22.37 | $19.70 - $24.59 |
| Q4 2020 | 9,307 | $230 | $19.82 | $16.16 - $23.33 |