Ticker: CC CUSIP: 163851108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 6,606 | $208 | $24.90 | $20.88 - $30.08 |
| Q2 2023 | 7,505 | $277 | $27.54 | $23.91 - $33.82 |
| Q1 2023 | 8,021 | $240 | $29.44 | $24.91 - $33.16 |
| Q4 2022 | 8,170 | $250 | $26.65 | $22.20 - $30.67 |
| Q3 2022 | 8,723 | $215 | $29.08 | $20.86 - $33.69 |
| Q2 2022 | 8,718 | $279,174 | $32.21 | $25.36 - $39.48 |
| Q1 2022 | 9,176 | $288 | $27.14 | $19.68 - $31.97 |
| Q4 2021 | 10,477 | $351 | $26.84 | $23.77 - $29.48 |
| Q3 2021 | 10,475 | $304 | $27.68 | $22.75 - $30.62 |
| Q2 2021 | 11,643 | $405 | $28.12 | $23.02 - $33.11 |
| Q1 2021 | 11,783 | $328 | $22.37 | $19.70 - $24.59 |
| Q4 2020 | 11,669 | $289 | $19.82 | $16.16 - $23.33 |
| Q3 2020 | 11,234 | $234 | $15.88 | $11.71 - $18.69 |
| Q2 2020 | 11,284 | $173 | $10.25 | $5.62 - $14.50 |
| Q1 2020 | 17,678 | $156 | $11.42 | $6.41 - $15.91 |
| Q4 2019 | 23,053 | $417 | $13.00 | $10.03 - $15.73 |