Ticker: CCI CUSIP: 22822V101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 229,686 | $20,412 | $91.09 | $84.21 - $99.33 |
| Q3 2025 | 240,784 | $23,233 | $99.10 | $89.23 - $113.13 |
| Q2 2025 | 240,229 | $24,679 | $98.04 | $88.16 - $105.47 |
| Q1 2025 | 228,811 | $23,849 | $89.13 | $80.07 - $103.82 |
| Q4 2024 | 205,628 | $18,663 | $98.11 | $84.56 - $111.90 |
| Q3 2024 | 216,039 | $25,629 | $102.00 | $87.76 - $113.17 |
| Q2 2024 | 211,076 | $20,622 | $89.76 | $84.08 - $96.09 |
| Q1 2024 | 263,710 | $27,908 | $97.73 | $92.67 - $104.89 |
| Q4 2023 | 245,102 | $28,233 | $90.81 | $74.91 - $105.66 |
| Q3 2023 | 237,768 | $21,882 | $90.39 | $78.49 - $102.93 |
| Q2 2023 | 147,248 | $16,777 | $102.41 | $93.63 - $116.97 |
| Q1 2023 | 131,290 | $17,572 | $117.52 | $105.35 - $130.57 |
| Q4 2022 | 137,805 | $18,692 | $113.66 | $102.09 - $128.08 |
| Q3 2022 | 68,534 | $9,907 | $142.54 | $120.10 - $153.76 |
| Q2 2022 | 72,492 | $12,206 | $150.18 | $127.80 - $164.80 |
| Q1 2022 | 78,931 | $14,571 | $145.74 | $128.43 - $170.79 |
| Q4 2021 | 80,655 | $16,836 | $150.02 | $134.90 - $171.50 |
| Q3 2021 | 81,347 | $14,099 | $155.91 | $140.44 - $164.81 |
| Q2 2021 | 137,801 | $26,885 | $150.03 | $137.36 - $160.46 |
| Q1 2021 | 129,915 | $22,362 | $127.33 | $115.93 - $140.29 |
| Q4 2020 | 98,910 | $15,745 | $127.80 | $119.95 - $135.39 |
| Q3 2020 | 72,842 | $12,128 | $129.05 | $121.92 - $140.51 |
| Q2 2020 | 57,119 | $9,559 | $125.06 | $103.73 - $137.10 |
| Q1 2020 | 47,682 | $6,885 | $114.89 | $88.52 - $129.80 |