Ticker: CCI CUSIP: 22822V101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 1,900 | $0 | $102.41 | $93.63 - $116.97 |
| Q1 2023 | 69,500 | $9 | $117.52 | $105.35 - $130.57 |
| Q4 2022 | 1,200 | $0 | $113.66 | $102.09 - $128.08 |
| Q3 2022 | 1,200 | $173 | $142.54 | $120.10 - $153.76 |
| Q2 2022 | 1,200 | $202 | $150.18 | $127.80 - $164.80 |
| Q1 2022 | 1,200 | $222 | $145.74 | $128.43 - $170.79 |
| Q4 2021 | 1,200 | $250 | $150.02 | $134.90 - $171.50 |
| Q3 2021 | 1,000 | $173 | $155.91 | $140.44 - $164.81 |
| Q2 2021 | 1,000 | $195 | $150.03 | $137.36 - $160.46 |
| Q1 2021 | 1,000 | $172 | $127.33 | $115.93 - $140.29 |
| Q4 2020 | 123,900 | $19,724 | $127.80 | $119.95 - $135.39 |
| Q3 2020 | 189,800 | $31,602 | $129.05 | $121.92 - $140.51 |
| Q2 2020 | 180,800 | $30,257 | $125.06 | $103.73 - $137.10 |
| Q1 2020 | 181,700 | $26,238 | $114.89 | $88.52 - $129.80 |
| Q4 2019 | 166,235 | $23,630 | $104.19 | $99.00 - $110.53 |
| Q3 2019 | 128,935 | $17,923 | $104.76 | $93.66 - $113.02 |
| Q2 2019 | 123,900 | $16,150 | $96.59 | $89.84 - $104.23 |
| Q1 2019 | 123,180 | $15,767 | $87.33 | $77.45 - $96.13 |
| Q4 2018 | 123,180 | $13,381 | $81.01 | $76.01 - $86.54 |
| Q3 2018 | 120,980 | $13,469 | $81.32 | $77.93 - $83.69 |
| Q2 2018 | 120,980 | $13,044 | $75.09 | $71.31 - $79.67 |
| Q1 2018 | 120,980 | $13,261 | $77.70 | $72.01 - $81.80 |
| Q4 2017 | 124,000 | $13,765 | $76.51 | $70.32 - $81.39 |
| Q3 2017 | 123,000 | $12,298 | $71.86 | $65.34 - $76.38 |
| Q2 2017 | 93,600 | $9,377 | $68.42 | $64.79 - $72.94 |