Ticker: CCI CUSIP: 22822V101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 145 | $14 | $99.10 | $89.23 - $113.13 |
| Q2 2025 | 145 | $15 | $98.04 | $88.16 - $105.47 |
| Q1 2025 | 160 | $17 | $89.13 | $80.07 - $103.82 |
| Q4 2024 | 1,165 | $106 | $98.11 | $84.56 - $111.90 |
| Q3 2024 | 795 | $94 | $102.00 | $87.76 - $113.17 |
| Q2 2024 | 780 | $76 | $89.76 | $84.08 - $96.09 |
| Q1 2024 | 879 | $93 | $97.73 | $92.67 - $104.89 |
| Q4 2023 | 843 | $97 | $90.81 | $74.91 - $105.66 |
| Q3 2023 | 878 | $81 | $90.39 | $78.49 - $102.93 |
| Q2 2023 | 1,138 | $130 | $102.41 | $93.63 - $116.97 |
| Q1 2023 | 1,334 | $179 | $117.52 | $105.35 - $130.57 |
| Q4 2022 | 7,905 | $1,072 | $113.66 | $102.09 - $128.08 |
| Q3 2022 | 8,463 | $1,223 | $142.54 | $120.10 - $153.76 |
| Q2 2022 | 9,829 | $1,655 | $150.18 | $127.80 - $164.80 |
| Q1 2022 | 10,114 | $1,867 | $145.74 | $128.43 - $170.79 |
| Q4 2021 | 30,098 | $6,283 | $150.02 | $134.90 - $171.50 |
| Q3 2021 | 29,963 | $5,193 | $155.91 | $140.44 - $164.81 |
| Q2 2021 | 29,723 | $5,799 | $150.03 | $137.36 - $160.46 |
| Q1 2021 | 29,703 | $5,113 | $127.33 | $115.93 - $140.29 |
| Q4 2020 | 26,298 | $4,186 | $127.80 | $119.95 - $135.39 |
| Q3 2020 | 7,094 | $1,181 | $129.05 | $121.92 - $140.51 |
| Q2 2020 | 7,444 | $1,246 | $125.06 | $103.73 - $137.10 |
| Q1 2020 | 7,640 | $1,103 | $114.89 | $88.52 - $129.80 |
| Q4 2019 | 7,340 | $1,043 | $104.19 | $99.00 - $110.53 |
| Q3 2019 | 6,735 | $936 | $104.76 | $93.66 - $113.02 |
| Q2 2019 | 6,455 | $841 | $96.59 | $89.84 - $104.23 |
| Q2 2017 | 54 | $5 | $68.42 | $64.79 - $72.94 |