Ticker: CC CUSIP: 163851108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 22,163 | $261 | $12.79 | $10.44 - $16.69 |
| Q2 2025 | 141,338 | $1,618 | $11.07 | $9.01 - $13.10 |
| Q1 2025 | 73,980 | $1,001 | $16.08 | $12.82 - $19.38 |
| Q4 2024 | 98,966 | $1,673 | $18.61 | $15.85 - $21.55 |
| Q3 2024 | 194,465 | $3,952 | $19.29 | $15.38 - $23.95 |
| Q2 2024 | 16,792 | $379 | $24.44 | $20.97 - $27.36 |
| Q1 2024 | 54,530 | $1,432 | $26.34 | $14.03 - $30.14 |
| Q2 2023 | 12,586 | $464 | $27.54 | $23.91 - $33.82 |
| Q1 2023 | 58,694 | $1,757 | $29.44 | $24.91 - $33.16 |
| Q2 2021 | 73,471 | $2,557 | $28.12 | $23.02 - $33.11 |
| Q1 2021 | 124,051 | $3,462 | $22.37 | $19.70 - $24.59 |
| Q3 2020 | 10,191 | $213 | $15.88 | $11.71 - $18.69 |
| Q2 2020 | 89,929 | $1,380 | $10.25 | $5.62 - $14.50 |
| Q1 2020 | 211,551 | $1,876 | $11.42 | $6.41 - $15.91 |
| Q4 2019 | 209,614 | $3,792 | $13.00 | $10.03 - $15.73 |
| Q3 2019 | 287,976 | $4,302 | $12.50 | $8.98 - $18.83 |
| Q2 2019 | 47,984 | $1,152 | $22.30 | $16.03 - $31.34 |
| Q1 2019 | 24,777 | $921 | $27.31 | $20.56 - $30.95 |
| Q4 2018 | 83,091 | $2,345 | $23.57 | $18.84 - $31.28 |
| Q3 2018 | 248,534 | $9,802 | $32.39 | $28.58 - $36.16 |
| Q4 2017 | 119,012 | $5,958 | $38.39 | $33.02 - $42.56 |