Ticker: CCOI CUSIP: 19239V302 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 73,710 | $2 | $29.49 | $15.94 - $45.64 |
| Q3 2025 | 51,010 | $2 | $41.02 | $28.78 - $52.83 |
| Q2 2025 | 51,010 | $2 | $48.69 | $42.42 - $59.17 |
| Q1 2025 | 50,910 | $3 | $69.28 | $57.13 - $78.75 |
| Q4 2024 | 51,010 | $4 | $74.16 | $68.55 - $80.31 |
| Q3 2024 | 51,645 | $4 | $63.26 | $49.39 - $71.55 |
| Q2 2024 | 56,355 | $3 | $53.96 | $46.40 - $59.71 |
| Q1 2024 | 56,855 | $4 | $64.78 | $55.32 - $76.16 |
| Q4 2023 | 57,055 | $4 | $58.68 | $51.06 - $67.91 |
| Q3 2023 | 57,155 | $4 | $56.65 | $49.37 - $62.58 |
| Q2 2023 | 57,455 | $4 | $55.79 | $51.89 - $63.61 |
| Q1 2023 | 58,055 | $4 | $53.95 | $47.34 - $59.59 |
| Q4 2022 | 58,455 | $3 | $45.47 | $38.44 - $49.77 |
| Q3 2022 | 58,355 | $3,044 | $47.03 | $40.31 - $52.62 |
| Q2 2022 | 58,255 | $3,540 | $49.50 | $44.69 - $57.61 |
| Q1 2022 | 58,255 | $3,865 | $50.68 | $45.04 - $58.30 |
| Q4 2021 | 58,255 | $4,263 | $58.80 | $54.37 - $63.01 |
| Q3 2021 | 58,255 | $4,127 | $57.54 | $54.65 - $60.62 |
| Q2 2021 | 58,455 | $4,495 | $56.91 | $51.11 - $61.32 |
| Q1 2021 | 58,455 | $4,019 | $46.19 | $42.45 - $53.35 |
| Q4 2020 | 61,310 | $3,671 | $44.21 | $39.55 - $48.39 |
| Q3 2020 | 61,310 | $3,682 | $53.91 | $43.66 - $66.92 |
| Q2 2020 | 68,410 | $5,292 | $59.24 | $53.63 - $67.78 |
| Q1 2020 | 63,210 | $5,181 | $54.80 | $46.85 - $63.38 |
| Q4 2019 | 63,410 | $4,173 | $43.44 | $38.28 - $48.23 |
| Q3 2019 | 51,681 | $2,848 | $42.42 | $38.13 - $45.53 |
| Q2 2019 | 51,781 | $3,074 | $40.47 | $37.32 - $43.54 |
| Q1 2019 | 51,681 | $2,804 | $34.25 | $30.46 - $38.29 |
| Q4 2018 | 51,681 | $2,336 | $34.08 | $29.38 - $39.03 |
| Q3 2018 | 51,681 | $2,884 | $36.52 | $31.80 - $39.09 |
| Q2 2018 | 51,681 | $2,760 | $33.53 | $28.42 - $38.12 |
| Q1 2018 | 51,579 | $2,239 | $29.20 | $23.71 - $30.80 |
| Q4 2017 | 51,579 | $2,337 | $31.42 | $27.83 - $36.00 |
| Q3 2017 | 51,579 | $2,522 | $28.92 | $24.75 - $32.98 |
| Q2 2017 | 45,679 | $1,832 | $26.76 | $24.58 - $29.07 |
| Q1 2017 | 45,679 | $1,966 | $26.58 | $24.73 - $28.22 |
| Q4 2016 | 45,679 | $1,889 | $24.11 | $21.53 - $26.92 |
| Q3 2016 | 45,679 | $1,681 | $24.16 | $22.06 - $27.15 |
| Q2 2016 | 45,679 | $1,830 | $24.32 | $22.65 - $26.11 |
| Q1 2016 | 45,679 | $1,783 | $21.23 | $18.11 - $24.16 |