Ticker: CCB CUSIP: 19046P209 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 88,449 | $10,135 | $109.10 | $98.80 - $120.05 |
| Q3 2025 | 75,000 | $8,113 | $105.99 | $91.25 - $119.22 |
| Q2 2025 | 100,000 | $9,687 | $86.17 | $76.11 - $100.15 |
| Q1 2025 | 82,500 | $7,459 | $87.39 | $78.48 - $102.25 |
| Q4 2024 | 110,096 | $9,348 | $69.78 | $51.45 - $87.10 |
| Q3 2024 | 187,500 | $10,123 | $50.13 | $43.43 - $54.73 |
| Q2 2024 | 171,817 | $7,928 | $42.06 | $37.30 - $46.59 |
| Q1 2024 | 184,722 | $7,180 | $39.55 | $35.67 - $44.85 |
| Q4 2023 | 71,800 | $3,189 | $41.29 | $36.48 - $46.50 |
| Q3 2023 | 60,000 | $2,575 | $43.41 | $36.54 - $48.50 |
| Q2 2023 | 52,404 | $1,973 | $35.71 | $32.20 - $41.37 |
| Q1 2023 | 45,000 | $1,620 | $43.07 | $29.91 - $48.50 |
| Q4 2022 | 45,000 | $2,138 | $46.35 | $38.77 - $54.53 |
| Q3 2022 | 45,000 | $1,788 | $40.36 | $36.50 - $44.33 |
| Q2 2022 | 117,940 | $4,496 | $40.16 | $35.61 - $46.83 |
| Q3 2018 | 82,332 | $1,400 | $16.55 | $15.50 - $18.90 |