Ticker: CCI CUSIP: 22822V101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 19,760 | $1,756 | $91.09 | $84.21 - $99.33 |
| Q3 2025 | 223,312 | $21,547 | $99.10 | $89.23 - $113.13 |
| Q2 2025 | 238,188 | $24,469 | $98.04 | $88.16 - $105.47 |
| Q1 2025 | 236,224 | $24,622 | $89.13 | $80.07 - $103.82 |
| Q4 2024 | 250,379 | $22,724 | $98.11 | $84.56 - $111.90 |
| Q3 2024 | 283,299 | $33,608 | $102.00 | $87.76 - $113.17 |
| Q2 2024 | 277,110 | $27,074 | $89.76 | $84.08 - $96.09 |
| Q1 2024 | 259,010 | $27,411 | $97.73 | $92.67 - $104.89 |
| Q4 2023 | 262,200 | $30,203 | $90.81 | $74.91 - $105.66 |
| Q3 2023 | 62,637 | $5,764 | $90.39 | $78.49 - $102.93 |
| Q2 2023 | 189,644 | $21,608 | $102.41 | $93.63 - $116.97 |
| Q1 2023 | 157,141 | $21,032 | $117.52 | $105.35 - $130.57 |
| Q4 2022 | 188,845 | $25,615 | $113.66 | $102.09 - $128.08 |
| Q3 2022 | 169,820 | $24,547 | $142.54 | $120.10 - $153.76 |
| Q2 2022 | 160,286 | $26,989 | $150.18 | $127.80 - $164.80 |
| Q1 2022 | 150,928 | $27,861 | $145.74 | $128.43 - $170.79 |
| Q4 2021 | 131,841 | $27,520 | $150.02 | $134.90 - $171.50 |
| Q3 2021 | 95,418 | $16,538 | $155.91 | $140.44 - $164.81 |
| Q2 2021 | 95,167 | $18,567 | $150.03 | $137.36 - $160.46 |
| Q1 2021 | 92,500 | $15,922 | $127.33 | $115.93 - $140.29 |
| Q4 2020 | 65,723 | $10,462 | $127.80 | $119.95 - $135.39 |
| Q3 2020 | 2,165 | $360 | $129.05 | $121.92 - $140.51 |