Ticker: CCI CUSIP: 22822V101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 6 | $1 | $90.39 | $78.49 - $102.93 |
| Q2 2023 | 16 | $2 | $102.41 | $93.63 - $116.97 |
| Q1 2023 | 16 | $2 | $117.52 | $105.35 - $130.57 |
| Q4 2022 | 16 | $2 | $113.66 | $102.09 - $128.08 |
| Q4 2021 | 112 | $23 | $150.02 | $134.90 - $171.50 |
| Q3 2021 | 112 | $19 | $155.91 | $140.44 - $164.81 |
| Q2 2021 | 100 | $20 | $150.03 | $137.36 - $160.46 |
| Q1 2021 | 30 | $5 | $127.33 | $115.93 - $140.29 |
| Q2 2020 | 57 | $10 | $125.06 | $103.73 - $137.10 |
| Q1 2020 | 57 | $8 | $114.89 | $88.52 - $129.80 |
| Q4 2019 | 57 | $8 | $104.19 | $99.00 - $110.53 |
| Q3 2019 | 57 | $8 | $104.76 | $93.66 - $113.02 |