Ticker: CC CUSIP: 163851108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 217,275 | $2,562 | $12.79 | $10.44 - $16.69 |
| Q3 2025 | 126,412 | $2,002 | $14.36 | $11.09 - $17.96 |
| Q2 2025 | 54,875 | $629 | $11.07 | $9.01 - $13.10 |
| Q1 2025 | 66,180 | $896 | $16.08 | $12.82 - $19.38 |
| Q4 2024 | 9,314 | $157 | $18.61 | $15.85 - $21.55 |
| Q3 2024 | 24,553 | $500 | $19.29 | $15.38 - $23.95 |
| Q2 2024 | 12,348 | $280 | $24.44 | $20.97 - $27.36 |
| Q1 2024 | 7,411 | $199 | $26.34 | $14.03 - $30.14 |
| Q4 2023 | 16,518 | $521 | $24.90 | $20.88 - $30.08 |
| Q3 2023 | 75,019 | $2,104 | $31.21 | $24.89 - $35.37 |
| Q2 2023 | 326,525 | $12,046 | $27.54 | $23.91 - $33.82 |
| Q1 2023 | 25,906 | $776 | $29.44 | $24.91 - $33.16 |
| Q4 2022 | 25,788 | $790 | $26.65 | $22.20 - $30.67 |
| Q3 2022 | 108,408 | $2,669 | $29.08 | $20.86 - $33.69 |
| Q2 2022 | 141,244 | $4,520 | $32.21 | $25.36 - $39.48 |
| Q1 2022 | 152,714 | $4,805 | $27.14 | $19.68 - $31.97 |
| Q4 2021 | 129,779 | $4,354 | $26.84 | $23.77 - $29.48 |
| Q3 2021 | 206,717 | $6,004 | $27.68 | $22.75 - $30.62 |
| Q2 2021 | 260,897 | $9,078 | $28.12 | $23.02 - $33.11 |
| Q1 2021 | 495,428 | $13,824 | $22.37 | $19.70 - $24.59 |
| Q4 2020 | 192,351 | $4,766 | $19.82 | $16.16 - $23.33 |
| Q3 2020 | 210,121 | $4,392 | $15.88 | $11.71 - $18.69 |
| Q2 2020 | 155,491 | $2,385 | $10.25 | $5.62 - $14.50 |
| Q1 2020 | 142,535 | $1,267 | $11.42 | $6.41 - $15.91 |
| Q4 2019 | 74,258 | $1,338 | $13.00 | $10.03 - $15.73 |
| Q3 2019 | 29,904 | $442 | $12.50 | $8.98 - $18.83 |
| Q2 2019 | 22,328 | $546 | $22.30 | $16.03 - $31.34 |
| Q1 2019 | 27,709 | $1,025 | $27.31 | $20.56 - $30.95 |
| Q4 2018 | 4,736 | $132 | $23.57 | $18.84 - $31.28 |
| Q3 2018 | 9,129 | $360 | $32.39 | $28.58 - $36.16 |
| Q2 2018 | 10,018 | $443 | $36.67 | $31.79 - $39.32 |
| Q1 2018 | 9,835 | $474 | $36.72 | $31.76 - $40.05 |
| Q4 2017 | 40,935 | $2,077 | $38.39 | $33.02 - $42.56 |
| Q3 2017 | 132,397 | $6,699 | $34.56 | $27.57 - $38.22 |
| Q2 2017 | 136,499 | $5,176 | $28.88 | $25.40 - $33.70 |
| Q1 2017 | 55,337 | $2,130 | $22.02 | $15.18 - $28.56 |
| Q4 2016 | 82,925 | $1,853 | $15.00 | $10.52 - $19.96 |