Ticker: CC CUSIP: 163851108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,210 | $26 | $12.79 | $10.44 - $16.69 |
| Q3 2025 | 4,855 | $77 | $14.36 | $11.09 - $17.96 |
| Q4 2023 | 499,617 | $15,758 | $24.90 | $20.88 - $30.08 |
| Q3 2023 | 499,396 | $14,008 | $31.21 | $24.89 - $35.37 |
| Q2 2023 | 475,478 | $17,540 | $27.54 | $23.91 - $33.82 |
| Q1 2023 | 40,733 | $1 | $29.44 | $24.91 - $33.16 |
| Q4 2022 | 37,131 | $1 | $26.65 | $22.20 - $30.67 |
| Q3 2022 | 25,284 | $622 | $29.08 | $20.86 - $33.69 |
| Q2 2022 | 2,430 | $77 | $32.21 | $25.36 - $39.48 |
| Q1 2022 | 1,901 | $59 | $27.14 | $19.68 - $31.97 |
| Q4 2021 | 1,699 | $56 | $26.84 | $23.77 - $29.48 |
| Q3 2021 | 1,475 | $42 | $27.68 | $22.75 - $30.62 |
| Q2 2021 | 1,318 | $45 | $28.12 | $23.02 - $33.11 |
| Q1 2021 | 2,129 | $59 | $22.37 | $19.70 - $24.59 |
| Q4 2020 | 1,929 | $47 | $19.82 | $16.16 - $23.33 |
| Q3 2020 | 1,760 | $36 | $15.88 | $11.71 - $18.69 |
| Q2 2020 | 1,611 | $25 | $10.25 | $5.62 - $14.50 |
| Q1 2020 | 1,745 | $15 | $11.42 | $6.41 - $15.91 |
| Q4 2019 | 1,017 | $18 | $13.00 | $10.03 - $15.73 |
| Q3 2019 | 857 | $13 | $12.50 | $8.98 - $18.83 |
| Q2 2019 | 180 | $4 | $22.30 | $16.03 - $31.34 |
| Q1 2019 | 655 | $24 | $27.31 | $20.56 - $30.95 |
| Q3 2018 | 14 | $1 | $32.39 | $28.58 - $36.16 |
| Q2 2018 | 14 | $1 | $36.67 | $31.79 - $39.32 |
| Q1 2018 | 14 | $1 | $36.72 | $31.76 - $40.05 |