Ticker: CCB CUSIP: 19046P209 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 59,654 | $6,836 | $109.10 | $98.80 - $120.05 |
| Q3 2025 | 59,539 | $6,440 | $105.99 | $91.25 - $119.22 |
| Q2 2025 | 66,746 | $6,466 | $86.17 | $76.11 - $100.15 |
| Q1 2025 | 66,125 | $5,978 | $87.39 | $78.48 - $102.25 |
| Q4 2024 | 70,925 | $6,022 | $69.78 | $51.45 - $87.10 |
| Q3 2024 | 70,925 | $3,829 | $50.13 | $43.43 - $54.73 |
| Q2 2024 | 66,000 | $3,045 | $42.06 | $37.30 - $46.59 |
| Q1 2024 | 66,000 | $2,565 | $39.55 | $35.67 - $44.85 |
| Q4 2023 | 66,000 | $2,931 | $41.29 | $36.48 - $46.50 |
| Q3 2023 | 66,000 | $2,832 | $43.41 | $36.54 - $48.50 |
| Q2 2023 | 76,000 | $2,861 | $35.71 | $32.20 - $41.37 |
| Q1 2023 | 76,000 | $2,737 | $43.07 | $29.91 - $48.50 |
| Q4 2022 | 75,000 | $3,564 | $46.35 | $38.77 - $54.53 |
| Q3 2022 | 75,000 | $2,981 | $40.36 | $36.50 - $44.33 |
| Q2 2022 | 75,000 | $2,859 | $40.16 | $35.61 - $46.83 |
| Q1 2022 | 75,000 | $3,431 | $48.64 | $42.36 - $54.02 |
| Q4 2021 | 75,000 | $3,797 | $41.41 | $31.00 - $54.41 |
| Q3 2021 | 75,000 | $2,390 | $29.80 | $26.80 - $33.33 |
| Q2 2021 | 75,000 | $2,142 | $29.28 | $25.50 - $33.76 |
| Q1 2021 | 75,000 | $1,967 | $24.71 | $19.61 - $32.78 |
| Q4 2020 | 75,000 | $1,575 | $17.84 | $11.58 - $23.53 |
| Q3 2020 | 75,000 | $919 | $13.82 | $12.06 - $16.12 |
| Q2 2020 | 104,386 | $1,516 | $13.17 | $9.20 - $15.66 |
| Q1 2020 | 141,700 | $1,499 | $15.63 | $8.41 - $18.48 |
| Q4 2019 | 140,350 | $2,304 | $16.17 | $14.77 - $18.59 |
| Q3 2019 | 109,844 | $1,664 | $15.21 | $14.21 - $16.25 |
| Q2 2019 | 137,509 | $2,123 | $16.27 | $15.07 - $17.50 |
| Q1 2019 | 144,569 | $2,450 | $15.79 | $12.54 - $17.27 |
| Q4 2018 | 125,303 | $1,906 | $15.42 | $11.85 - $17.99 |
| Q3 2018 | 124,754 | $2,127 | $16.55 | $15.50 - $18.90 |