Ticker: CCI CUSIP: 22822V101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 188,557 | $16,756 | $91.09 | $84.21 - $99.33 |
| Q3 2025 | 537,259 | $51,840 | $99.10 | $89.23 - $113.13 |
| Q2 2025 | 2,888,223 | $296,707 | $98.04 | $88.16 - $105.47 |
| Q1 2025 | 3,995,929 | $416,496 | $89.13 | $80.07 - $103.82 |
| Q4 2024 | 5,793,842 | $525,849 | $98.11 | $84.56 - $111.90 |
| Q3 2024 | 4,220,799 | $500,713 | $102.00 | $87.76 - $113.17 |
| Q2 2024 | 4,035,561 | $387,333 | $89.76 | $84.08 - $96.09 |
| Q1 2024 | 3,644,434 | $362,658 | $97.73 | $92.67 - $104.89 |
| Q4 2023 | 3,379,104 | $394,023 | $90.81 | $74.91 - $105.66 |
| Q3 2023 | 2,885,158 | $262,351 | $90.39 | $78.49 - $102.93 |
| Q2 2023 | 120,407 | $13,906 | $102.41 | $93.63 - $116.97 |
| Q1 2023 | 54,869 | $7,312 | $117.52 | $105.35 - $130.57 |
| Q4 2022 | 320,076 | $43,415 | $113.66 | $102.09 - $128.08 |
| Q3 2022 | 7,040 | $1,015 | $142.54 | $120.10 - $153.76 |
| Q2 2022 | 26,440 | $4,459 | $150.18 | $127.80 - $164.80 |
| Q1 2022 | 24,808 | $4,571 | $145.74 | $128.43 - $170.79 |
| Q4 2021 | 25,085 | $5,236 | $150.02 | $134.90 - $171.50 |