Ticker: CC CUSIP: 163851108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 123 | $1 | $12.79 | $10.44 - $16.69 |
| Q3 2025 | 83 | $1 | $14.36 | $11.09 - $17.96 |
| Q2 2025 | 471 | $5 | $11.07 | $9.01 - $13.10 |
| Q1 2025 | 541 | $7 | $16.08 | $12.82 - $19.38 |
| Q4 2024 | 1,648 | $28 | $18.61 | $15.85 - $21.55 |
| Q3 2024 | 1,648 | $33 | $19.29 | $15.38 - $23.95 |
| Q2 2024 | 2,341 | $53 | $24.44 | $20.97 - $27.36 |
| Q1 2024 | 2,381 | $63 | $26.34 | $14.03 - $30.14 |
| Q4 2023 | 2,361 | $74 | $24.90 | $20.88 - $30.08 |
| Q3 2023 | 2,533 | $71 | $31.21 | $24.89 - $35.37 |
| Q2 2023 | 2,289 | $84 | $27.54 | $23.91 - $33.82 |
| Q1 2023 | 2,098 | $63 | $29.44 | $24.91 - $33.16 |
| Q4 2022 | 966 | $30 | $26.65 | $22.20 - $30.67 |
| Q3 2022 | 1,002 | $25 | $29.08 | $20.86 - $33.69 |
| Q2 2022 | 966 | $31 | $32.21 | $25.36 - $39.48 |
| Q1 2022 | 899 | $28 | $27.14 | $19.68 - $31.97 |
| Q4 2021 | 1,014 | $34 | $26.84 | $23.77 - $29.48 |
| Q3 2021 | 271 | $8 | $27.68 | $22.75 - $30.62 |
| Q2 2021 | 307 | $11 | $28.12 | $23.02 - $33.11 |
| Q1 2021 | 1,225 | $34,190 | $22.37 | $19.70 - $24.59 |
| Q4 2020 | 226 | $6 | $19.82 | $16.16 - $23.33 |
| Q3 2020 | 226 | $5 | $15.88 | $11.71 - $18.69 |
| Q2 2020 | 292 | $4 | $10.25 | $5.62 - $14.50 |
| Q1 2020 | 482 | $4 | $11.42 | $6.41 - $15.91 |
| Q4 2019 | 256 | $4 | $13.00 | $10.03 - $15.73 |
| Q3 2019 | 316 | $4 | $12.50 | $8.98 - $18.83 |
| Q2 2019 | 846 | $20 | $22.30 | $16.03 - $31.34 |
| Q3 2018 | 1,385 | $55 | $32.39 | $28.58 - $36.16 |
| Q2 2018 | 1,189 | $53 | $36.67 | $31.79 - $39.32 |
| Q1 2018 | 1,137 | $55 | $36.72 | $31.76 - $40.05 |
| Q4 2017 | 1,713 | $85 | $38.39 | $33.02 - $42.56 |
| Q3 2017 | 1,650 | $83 | $34.56 | $27.57 - $38.22 |
| Q2 2017 | 1,674 | $63 | $28.88 | $25.40 - $33.70 |
| Q1 2017 | 1,564 | $60 | $22.02 | $15.18 - $28.56 |