Ticker: CCI CUSIP: 22822V101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 98 | $0 | $91.09 | $84.21 - $99.33 |
| Q3 2025 | 109 | $0 | $99.10 | $89.23 - $113.13 |
| Q2 2025 | 119 | $0 | $98.04 | $88.16 - $105.47 |
| Q1 2025 | 106 | $0 | $89.13 | $80.07 - $103.82 |