Ticker: CCOI CUSIP: 19239V302 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,109 | $89 | $29.49 | $15.94 - $45.64 |
| Q3 2025 | 10,509 | $403 | $41.02 | $28.78 - $52.83 |
| Q2 2025 | 17,859 | $861 | $48.69 | $42.42 - $59.17 |
| Q1 2025 | 17,859 | $1,095 | $69.28 | $57.13 - $78.75 |
| Q4 2024 | 17,859 | $1,376 | $74.16 | $68.55 - $80.31 |
| Q3 2024 | 17,859 | $1,356 | $63.26 | $49.39 - $71.55 |
| Q2 2024 | 17,409 | $983 | $53.96 | $46.40 - $59.71 |
| Q1 2024 | 17,409 | $1,137 | $64.78 | $55.32 - $76.16 |
| Q4 2023 | 18,287 | $1,391 | $58.68 | $51.06 - $67.91 |
| Q3 2023 | 18,287 | $1,132 | $56.65 | $49.37 - $62.58 |
| Q2 2023 | 18,287 | $1,231 | $55.79 | $51.89 - $63.61 |
| Q1 2023 | 18,287 | $1,165 | $53.95 | $47.34 - $59.59 |
| Q4 2022 | 18,287 | $1,044 | $45.47 | $38.44 - $49.77 |
| Q3 2022 | 17,837 | $930 | $47.03 | $40.31 - $52.62 |
| Q2 2022 | 17,837 | $1,084 | $49.50 | $44.69 - $57.61 |
| Q1 2022 | 17,837 | $1,183 | $50.68 | $45.04 - $58.30 |
| Q4 2021 | 17,837 | $1,305 | $58.80 | $54.37 - $63.01 |
| Q3 2021 | 36,697 | $2,600 | $57.54 | $54.65 - $60.62 |
| Q2 2021 | 36,697 | $2,822 | $56.91 | $51.11 - $61.32 |
| Q1 2021 | 36,697 | $2,523 | $46.19 | $42.45 - $53.35 |
| Q4 2020 | 36,697 | $2,197 | $44.21 | $39.55 - $48.39 |
| Q3 2020 | 36,697 | $2,204 | $53.91 | $43.66 - $66.92 |
| Q2 2020 | 36,697 | $2,839 | $59.24 | $53.63 - $67.78 |
| Q1 2020 | 34,697 | $2,844 | $54.80 | $46.85 - $63.38 |
| Q4 2019 | 34,097 | $2,244 | $43.44 | $38.28 - $48.23 |