Ticker: CCOI CUSIP: 19239V302 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 528,382 | $20,263 | $41.02 | $28.78 - $52.83 |
| Q2 2025 | 955,288 | $46,054 | $48.69 | $42.42 - $59.17 |
| Q1 2025 | 955,288 | $58,569 | $69.28 | $57.13 - $78.75 |
| Q4 2024 | 981,623 | $75,654 | $74.16 | $68.55 - $80.31 |
| Q3 2024 | 981,623 | $74,525 | $63.26 | $49.39 - $71.55 |
| Q2 2024 | 981,623 | $55,403 | $53.96 | $46.40 - $59.71 |
| Q1 2024 | 981,623 | $64,129 | $64.78 | $55.32 - $76.16 |
| Q4 2023 | 229,490 | $17,455 | $58.68 | $51.06 - $67.91 |
| Q1 2020 | 565,000 | $46,313 | $54.80 | $46.85 - $63.38 |
| Q4 2019 | 565,000 | $37,183 | $43.44 | $38.28 - $48.23 |
| Q3 2019 | 565,000 | $31,132 | $42.42 | $38.13 - $45.53 |
| Q2 2019 | 565,000 | $33,538 | $40.47 | $37.32 - $43.54 |
| Q1 2019 | 565,000 | $30,651 | $34.25 | $30.46 - $38.29 |
| Q4 2018 | 565,000 | $25,544 | $34.08 | $29.38 - $39.03 |
| Q3 2018 | 565,000 | $31,527 | $36.52 | $31.80 - $39.09 |
| Q2 2018 | 565,000 | $30,171 | $33.53 | $28.42 - $38.12 |
| Q1 2018 | 565,000 | $24,521 | $29.20 | $23.71 - $30.80 |
| Q4 2017 | 565,000 | $25,595 | $31.42 | $27.83 - $36.00 |
| Q3 2017 | 565,000 | $27,629 | $28.92 | $24.75 - $32.98 |
| Q2 2017 | 565,000 | $22,657 | $26.76 | $24.58 - $29.07 |
| Q1 2017 | 565,000 | $24,323 | $26.58 | $24.73 - $28.22 |
| Q4 2016 | 565,000 | $23,363 | $24.11 | $21.53 - $26.92 |
| Q3 2016 | 1,100,718 | $40,517 | $24.16 | $22.06 - $27.15 |
| Q2 2016 | 1,135,000 | $45,468 | $24.32 | $22.65 - $26.11 |
| Q1 2016 | 1,135,000 | $44,299 | $21.23 | $18.11 - $24.16 |
| Q4 2015 | 1,135,000 | $39,373 | $19.64 | $15.90 - $22.21 |
| Q3 2015 | 1,135,000 | $30,827 | $17.72 | $15.62 - $20.44 |
| Q2 2015 | 1,135,000 | $38,408 | $19.88 | $18.21 - $21.34 |
| Q1 2015 | 1,135,000 | $40,100 | $21.41 | $19.59 - $23.64 |
| Q4 2014 | 1,135,000 | $40,168 | $19.46 | $17.19 - $21.00 |
| Q3 2014 | 1,135,000 | $38,147 | $19.66 | $18.35 - $21.27 |
| Q2 2014 | 1,135,000 | $39,214 | $20.24 | $18.87 - $21.66 |
| Q1 2014 | 1,135,000 | $40,327 | $22.15 | $17.84 - $24.59 |
| Q4 2013 | 1,135,000 | $45,865 | $20.46 | $17.72 - $23.32 |
| Q3 2013 | 1,135,000 | $36,604 | $17.12 | $15.63 - $18.44 |
| Q2 2013 | 1,135,000 | $31,950 | $15.51 | $14.03 - $16.52 |