Ticker: CC CUSIP: 163851108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 26,600 | $314 | $12.79 | $10.44 - $16.69 |
| Q2 2025 | 36,000 | $412 | $11.07 | $9.01 - $13.10 |
| Q4 2023 | 12,500 | $394 | $24.90 | $20.88 - $30.08 |
| Q1 2023 | 15,900 | $476 | $29.44 | $24.91 - $33.16 |
| Q4 2022 | 33,800 | $1,035 | $26.65 | $22.20 - $30.67 |
| Q3 2022 | 90,872 | $2,240 | $29.08 | $20.86 - $33.69 |
| Q2 2022 | 24,200 | $775 | $32.21 | $25.36 - $39.48 |
| Q1 2022 | 25,116 | $791 | $27.14 | $19.68 - $31.97 |
| Q4 2021 | 38,944 | $1,307 | $26.84 | $23.77 - $29.48 |
| Q3 2021 | 38,401 | $1,116 | $27.68 | $22.75 - $30.62 |
| Q2 2021 | 25,944 | $903 | $28.12 | $23.02 - $33.11 |
| Q1 2021 | 17,944 | $501 | $22.37 | $19.70 - $24.59 |
| Q4 2020 | 9,044 | $224 | $19.82 | $16.16 - $23.33 |
| Q3 2020 | 39,700 | $830 | $15.88 | $11.71 - $18.69 |
| Q1 2020 | 11,729 | $104 | $11.42 | $6.41 - $15.91 |
| Q2 2019 | 13,900 | $334 | $22.30 | $16.03 - $31.34 |
| Q3 2017 | 6,604 | $334 | $34.56 | $27.57 - $38.22 |
| Q2 2017 | 18,604 | $705 | $28.88 | $25.40 - $33.70 |
| Q1 2017 | 8,090 | $311 | $22.02 | $15.18 - $28.56 |