Ticker: CC CUSIP: 163851108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 39,735 | $468 | $12.79 | $10.44 - $16.69 |
| Q3 2025 | 29,037 | $460 | $14.36 | $11.09 - $17.96 |
| Q2 2025 | 34,017 | $389 | $11.07 | $9.01 - $13.10 |
| Q1 2025 | 25,156 | $340 | $16.08 | $12.82 - $19.38 |
| Q4 2024 | 23,799 | $402 | $18.61 | $15.85 - $21.55 |
| Q3 2024 | 20,276 | $412 | $19.29 | $15.38 - $23.95 |
| Q2 2024 | 15,618 | $352 | $24.44 | $20.97 - $27.36 |
| Q1 2024 | 13,623 | $358 | $26.34 | $14.03 - $30.14 |
| Q4 2023 | 12,157 | $383 | $24.90 | $20.88 - $30.08 |
| Q3 2023 | 10,802 | $303 | $31.21 | $24.89 - $35.37 |
| Q2 2023 | 8,473 | $313 | $27.54 | $23.91 - $33.82 |
| Q1 2023 | 9,121 | $273 | $29.44 | $24.91 - $33.16 |
| Q4 2022 | 7,683 | $235 | $26.65 | $22.20 - $30.67 |
| Q3 2022 | 8,352 | $206 | $29.08 | $20.86 - $33.69 |
| Q2 2022 | 6,572 | $210 | $32.21 | $25.36 - $39.48 |
| Q1 2022 | 7,423 | $234 | $27.14 | $19.68 - $31.97 |
| Q4 2021 | 7,384 | $248 | $26.84 | $23.77 - $29.48 |
| Q3 2021 | 8,580 | $249 | $27.68 | $22.75 - $30.62 |
| Q2 2021 | 15,840 | $551 | $28.12 | $23.02 - $33.11 |
| Q1 2021 | 15,360 | $429 | $22.37 | $19.70 - $24.59 |
| Q3 2020 | 10,476 | $219 | $15.88 | $11.71 - $18.69 |
| Q2 2020 | 12,772 | $196 | $10.25 | $5.62 - $14.50 |
| Q1 2020 | 18,029 | $160 | $11.42 | $6.41 - $15.91 |