Ticker: CCI CUSIP: 22822V101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 12,322 | $1 | $89.76 | $84.08 - $96.09 |
| Q4 2023 | 6,903 | $1 | $90.81 | $74.91 - $105.66 |
| Q3 2023 | 8,647 | $1 | $90.39 | $78.49 - $102.93 |
| Q2 2023 | 12,066 | $1 | $102.41 | $93.63 - $116.97 |
| Q1 2023 | 12,564 | $2 | $117.52 | $105.35 - $130.57 |
| Q4 2022 | 1,883 | $0 | $113.66 | $102.09 - $128.08 |
| Q3 2022 | 8,508 | $1,228 | $142.54 | $120.10 - $153.76 |
| Q2 2022 | 46,824 | $7,883 | $150.18 | $127.80 - $164.80 |
| Q1 2022 | 2,298 | $424 | $145.74 | $128.43 - $170.79 |
| Q4 2021 | 6,067 | $1,265 | $150.02 | $134.90 - $171.50 |
| Q3 2021 | 3,162 | $547 | $155.91 | $140.44 - $164.81 |
| Q2 2021 | 17,555 | $3,425 | $150.03 | $137.36 - $160.46 |
| Q1 2021 | 10,401 | $1,790 | $127.33 | $115.93 - $140.29 |
| Q4 2020 | 8,258 | $1,315 | $127.80 | $119.95 - $135.39 |
| Q3 2020 | 8,058 | $1,342 | $129.05 | $121.92 - $140.51 |
| Q2 2020 | 7,337 | $1,228 | $125.06 | $103.73 - $137.10 |
| Q1 2020 | 3,278 | $473 | $114.89 | $88.52 - $129.80 |
| Q4 2019 | 7,907 | $1,124 | $104.19 | $99.00 - $110.53 |
| Q3 2019 | 5,999 | $834 | $104.76 | $93.66 - $113.02 |
| Q2 2019 | 5,999 | $782 | $96.59 | $89.84 - $104.23 |
| Q1 2019 | 3,078 | $394 | $87.33 | $77.45 - $96.13 |
| Q4 2018 | 1,034 | $112 | $81.01 | $76.01 - $86.54 |
| Q3 2018 | 1,034 | $115 | $81.32 | $77.93 - $83.69 |
| Q2 2018 | 1,034 | $111 | $75.09 | $71.31 - $79.67 |
| Q1 2018 | 1,034 | $113 | $77.70 | $72.01 - $81.80 |
| Q4 2017 | 1,034 | $115 | $76.51 | $70.32 - $81.39 |
| Q3 2017 | 1,034 | $103 | $71.86 | $65.34 - $76.38 |
| Q2 2017 | 1,034 | $104 | $68.42 | $64.79 - $72.94 |
| Q1 2017 | 1,034 | $98 | $61.66 | $57.73 - $66.33 |
| Q4 2016 | 1,034 | $90 | $59.69 | $53.99 - $65.19 |
| Q2 2016 | 3,586 | $364 | $60.68 | $57.11 - $68.33 |
| Q1 2016 | 3,062 | $265 | $56.09 | $49.99 - $58.45 |
| Q4 2015 | 5,694 | $492 | $55.57 | $51.16 - $58.21 |
| Q3 2015 | 9,475 | $747 | $52.66 | $49.52 - $55.98 |
| Q1 2015 | 2,636 | $218 | $54.11 | $49.83 - $56.72 |