Ticker: CCI CUSIP: 22822V101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 2,275 | $220 | $99.10 | $89.23 - $113.13 |
| Q2 2025 | 2,375 | $244 | $98.04 | $88.16 - $105.47 |
| Q1 2025 | 2,375 | $248 | $89.13 | $80.07 - $103.82 |
| Q4 2024 | 2,375 | $216 | $98.11 | $84.56 - $111.90 |
| Q3 2024 | 2,475 | $294 | $102.00 | $87.76 - $113.17 |
| Q2 2024 | 2,615 | $255 | $89.76 | $84.08 - $96.09 |
| Q1 2024 | 2,679 | $284 | $97.73 | $92.67 - $104.89 |
| Q4 2023 | 3,887 | $449 | $90.81 | $74.91 - $105.66 |
| Q3 2023 | 5,878 | $541 | $90.39 | $78.49 - $102.93 |
| Q2 2023 | 53,472 | $6,093 | $102.41 | $93.63 - $116.97 |
| Q1 2023 | 65,992 | $8,832 | $117.52 | $105.35 - $130.57 |
| Q4 2022 | 64,003 | $8,681 | $113.66 | $102.09 - $128.08 |
| Q3 2022 | 63,663 | $9,202 | $142.54 | $120.10 - $153.76 |
| Q2 2022 | 63,262 | $10,652 | $150.18 | $127.80 - $164.80 |
| Q1 2022 | 63,267 | $11,679 | $145.74 | $128.43 - $170.79 |
| Q4 2021 | 59,092 | $12,335 | $150.02 | $134.90 - $171.50 |
| Q3 2021 | 25,059 | $4,343 | $155.91 | $140.44 - $164.81 |
| Q2 2021 | 14,796 | $2,886 | $150.03 | $137.36 - $160.46 |
| Q1 2021 | 13,420 | $2,310 | $127.33 | $115.93 - $140.29 |
| Q4 2020 | 11,126 | $1,771 | $127.80 | $119.95 - $135.39 |
| Q3 2020 | 10,995 | $1,830 | $129.05 | $121.92 - $140.51 |
| Q2 2020 | 2,146 | $359 | $125.06 | $103.73 - $137.10 |
| Q1 2020 | 2,150 | $310 | $114.89 | $88.52 - $129.80 |
| Q4 2019 | 2,075 | $294 | $104.19 | $99.00 - $110.53 |
| Q3 2019 | 1,377 | $191 | $104.76 | $93.66 - $113.02 |
| Q2 2019 | 1,377 | $179 | $96.59 | $89.84 - $104.23 |
| Q1 2019 | 1,377 | $176 | $87.33 | $77.45 - $96.13 |
| Q1 2018 | 260 | $28 | $77.70 | $72.01 - $81.80 |
| Q4 2017 | 265 | $29 | $76.51 | $70.32 - $81.39 |
| Q3 2016 | 461 | $43 | $64.92 | $61.09 - $69.26 |