Ticker: CC CUSIP: 163851108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 40 | $1 | $29.08 | $20.86 - $33.69 |
| Q2 2022 | 140 | $4 | $32.21 | $25.36 - $39.48 |
| Q1 2022 | 70 | $2 | $27.14 | $19.68 - $31.97 |
| Q4 2021 | 70 | $2 | $26.84 | $23.77 - $29.48 |
| Q3 2021 | 70 | $2 | $27.68 | $22.75 - $30.62 |
| Q2 2021 | 70 | $2 | $28.12 | $23.02 - $33.11 |
| Q1 2021 | 70 | $2 | $22.37 | $19.70 - $24.59 |
| Q4 2020 | 70 | $2 | $19.82 | $16.16 - $23.33 |
| Q3 2020 | 70 | $1 | $15.88 | $11.71 - $18.69 |
| Q2 2020 | 70 | $1 | $10.25 | $5.62 - $14.50 |
| Q1 2020 | 70 | $1 | $11.42 | $6.41 - $15.91 |
| Q4 2019 | 70 | $1 | $13.00 | $10.03 - $15.73 |
| Q3 2019 | 70 | $1 | $12.50 | $8.98 - $18.83 |
| Q2 2019 | 70 | $2 | $22.30 | $16.03 - $31.34 |
| Q1 2019 | 70 | $3 | $27.31 | $20.56 - $30.95 |
| Q4 2018 | 70 | $2 | $23.57 | $18.84 - $31.28 |
| Q3 2018 | 70 | $3 | $32.39 | $28.58 - $36.16 |
| Q2 2018 | 70 | $3 | $36.67 | $31.79 - $39.32 |
| Q1 2018 | 70 | $3 | $36.72 | $31.76 - $40.05 |
| Q4 2017 | 70 | $4 | $38.39 | $33.02 - $42.56 |