Ticker: CCOI CUSIP: 19239V302 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 325,000 | $21,564 | $50.68 | $45.04 - $58.30 |
| Q4 2021 | 325,000 | $23,784 | $58.80 | $54.37 - $63.01 |
| Q3 2021 | 325,000 | $23,023 | $57.54 | $54.65 - $60.62 |
| Q2 2021 | 325,000 | $24,989 | $56.91 | $51.11 - $61.32 |
| Q1 2021 | 325,000 | $22,347 | $46.19 | $42.45 - $53.35 |
| Q4 2020 | 290,000 | $17,362 | $44.21 | $39.55 - $48.39 |
| Q3 2020 | 145,000 | $8,707 | $53.91 | $43.66 - $66.92 |
| Q2 2020 | 140,000 | $10,830 | $59.24 | $53.63 - $67.78 |
| Q1 2020 | 185,000 | $15,164 | $54.80 | $46.85 - $63.38 |
| Q4 2019 | 200,000 | $13,162 | $43.44 | $38.28 - $48.23 |
| Q3 2019 | 200,000 | $11,020 | $42.42 | $38.13 - $45.53 |
| Q2 2019 | 200,000 | $11,872 | $40.47 | $37.32 - $43.54 |
| Q1 2019 | 200,000 | $10,850 | $34.25 | $30.46 - $38.29 |
| Q4 2018 | 200,000 | $9,042 | $34.08 | $29.38 - $39.03 |
| Q3 2018 | 200,000 | $11,160 | $36.52 | $31.80 - $39.09 |
| Q2 2018 | 200,000 | $10,680 | $33.53 | $28.42 - $38.12 |