Ticker: CCI CUSIP: 22822V101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 208,744 | $18,551 | $91.09 | $84.21 - $99.33 |
| Q3 2025 | 211,220 | $20,381 | $99.10 | $89.23 - $113.13 |
| Q2 2025 | 215,362 | $22,124 | $98.04 | $88.16 - $105.47 |
| Q1 2025 | 222,080 | $23,147 | $89.13 | $80.07 - $103.82 |
| Q4 2024 | 202,254 | $18,357 | $98.11 | $84.56 - $111.90 |
| Q3 2024 | 202,701 | $24,046 | $102.00 | $87.76 - $113.17 |
| Q2 2024 | 202,701 | $19,804 | $89.76 | $84.08 - $96.09 |
| Q1 2024 | 195,344 | $20,673 | $97.73 | $92.67 - $104.89 |
| Q4 2023 | 185,344 | $21,350 | $90.81 | $74.91 - $105.66 |
| Q3 2023 | 181,503 | $16,706 | $90.39 | $78.49 - $102.93 |
| Q2 2023 | 159,952 | $18,220 | $102.41 | $93.63 - $116.97 |
| Q1 2023 | 153,596 | $20,557 | $117.52 | $105.35 - $130.57 |
| Q4 2022 | 158,149 | $21,458 | $113.66 | $102.09 - $128.08 |
| Q3 2022 | 154,336 | $22,327 | $142.54 | $120.10 - $153.76 |
| Q2 2022 | 155,336 | $26,166 | $150.18 | $127.80 - $164.80 |
| Q1 2022 | 155,336 | $28,685 | $145.74 | $128.43 - $170.79 |
| Q4 2021 | 151,248 | $31,562 | $150.02 | $134.90 - $171.50 |
| Q3 2021 | 152,487 | $26,422 | $155.91 | $140.44 - $164.81 |
| Q2 2021 | 151,796 | $29,621 | $150.03 | $137.36 - $160.46 |
| Q1 2021 | 156,888 | $27,006 | $127.33 | $115.93 - $140.29 |
| Q4 2020 | 152,797 | $24,315 | $127.80 | $119.95 - $135.39 |
| Q3 2020 | 160,409 | $26,329 | $129.05 | $121.92 - $140.51 |
| Q2 2020 | 160,858 | $26,120 | $125.06 | $103.73 - $137.10 |
| Q1 2020 | 167,107 | $24,704 | $114.89 | $88.52 - $129.80 |
| Q4 2019 | 167,364 | $23,666 | $104.19 | $99.00 - $110.53 |
| Q3 2019 | 164,273 | $22,833 | $104.76 | $93.66 - $113.02 |
| Q2 2019 | 166,699 | $21,715 | $96.59 | $89.84 - $104.23 |
| Q1 2019 | 169,355 | $21,675 | $87.33 | $77.45 - $96.13 |
| Q4 2018 | 176,598 | $19,094 | $81.01 | $76.01 - $86.54 |