Ticker: CCI CUSIP: 22822V101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 196,960 | $23,365 | $102.00 | $87.76 - $113.17 |
| Q2 2024 | 196,960 | $19,243 | $89.76 | $84.08 - $96.09 |
| Q1 2024 | 196,960 | $20,844 | $97.73 | $92.67 - $104.89 |
| Q4 2023 | 196,960 | $22,688 | $90.81 | $74.91 - $105.66 |
| Q3 2023 | 218,960 | $20,151 | $90.39 | $78.49 - $102.93 |
| Q2 2023 | 259,960 | $29,620 | $102.41 | $93.63 - $116.97 |
| Q1 2023 | 259,960 | $34,793 | $117.52 | $105.35 - $130.57 |
| Q4 2022 | 259,960 | $35,261 | $113.66 | $102.09 - $128.08 |
| Q3 2022 | 259,960 | $37,578 | $142.54 | $120.10 - $153.76 |
| Q2 2022 | 259,960 | $43,771 | $150.18 | $127.80 - $164.80 |
| Q1 2022 | 259,960 | $47,989 | $145.74 | $128.43 - $170.79 |
| Q4 2021 | 259,960 | $46,866 | $150.02 | $134.90 - $171.50 |
| Q3 2021 | 299,359 | $51,886 | $155.91 | $140.44 - $164.81 |
| Q2 2021 | 303,759 | $59,263 | $150.03 | $137.36 - $160.46 |
| Q1 2021 | 320,766 | $55,213 | $127.33 | $115.93 - $140.29 |
| Q4 2020 | 330,224 | $52,569 | $127.80 | $119.95 - $135.39 |
| Q3 2020 | 331,424 | $55,183 | $129.05 | $121.92 - $140.51 |
| Q2 2020 | 331,424 | $55,465 | $125.06 | $103.73 - $137.10 |
| Q1 2020 | 331,424 | $47,857 | $114.89 | $88.52 - $129.80 |
| Q4 2019 | 331,424 | $47,113 | $104.19 | $99.00 - $110.53 |
| Q3 2019 | 391,624 | $54,440 | $104.76 | $93.66 - $113.02 |
| Q2 2019 | 391,624 | $51,048 | $96.59 | $89.84 - $104.23 |
| Q1 2019 | 391,624 | $50,250 | $87.33 | $77.45 - $96.13 |
| Q4 2018 | 390,324 | $42,402 | $81.01 | $76.01 - $86.54 |
| Q3 2018 | 390,324 | $43,455 | $81.32 | $77.93 - $83.69 |
| Q2 2018 | 390,324 | $42,085 | $75.09 | $71.31 - $79.67 |
| Q1 2018 | 390,324 | $42,784 | $77.70 | $72.01 - $81.80 |
| Q4 2017 | 390,324 | $43,330 | $76.51 | $70.32 - $81.39 |
| Q3 2017 | 390,324 | $39,024 | $71.86 | $65.34 - $76.38 |
| Q2 2017 | 379,764 | $38,045 | $68.42 | $64.79 - $72.94 |
| Q1 2017 | 399,764 | $37,759 | $61.66 | $57.73 - $66.33 |
| Q4 2016 | 399,764 | $34,700 | $59.69 | $53.99 - $65.19 |
| Q3 2016 | 313,764 | $29,560 | $64.92 | $61.09 - $69.26 |
| Q2 2016 | 263,764 | $26,754 | $60.68 | $57.11 - $68.33 |
| Q1 2016 | 263,764 | $22,816 | $56.09 | $49.99 - $58.45 |
| Q4 2015 | 263,764 | $22,802 | $55.57 | $51.16 - $58.21 |
| Q3 2015 | 332,664 | $26,237 | $52.66 | $49.52 - $55.98 |
| Q2 2015 | 332,664 | $26,713 | $53.51 | $51.81 - $56.00 |
| Q1 2015 | 332,664 | $27,456 | $54.11 | $49.83 - $56.72 |
| Q4 2014 | 423,117 | $33,299 | $50.35 | $46.97 - $53.30 |