Ticker: CCI CUSIP: 22822V101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 390,144 | $34,672 | $91.09 | $84.21 - $99.33 |
| Q3 2025 | 448,397 | $43,266 | $99.10 | $89.23 - $113.13 |
| Q2 2025 | 464,425 | $47,710 | $98.04 | $88.16 - $105.47 |
| Q1 2025 | 452,097 | $47,122 | $89.13 | $80.07 - $103.82 |
| Q4 2024 | 319,413 | $28,990 | $98.11 | $84.56 - $111.90 |
| Q3 2024 | 328,248 | $38,940 | $102.00 | $87.76 - $113.17 |
| Q2 2024 | 288,327 | $28,170 | $89.76 | $84.08 - $96.09 |
| Q1 2024 | 338,194 | $35,791 | $97.73 | $92.67 - $104.89 |
| Q4 2023 | 353,956 | $40,772 | $90.81 | $74.91 - $105.66 |