Ticker: CCI CUSIP: 22822V101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 306,474 | $27,236 | $91.09 | $84.21 - $99.33 |
| Q3 2025 | 307,018 | $29,624 | $99.10 | $89.23 - $113.13 |
| Q2 2025 | 301,545 | $30,978 | $98.04 | $88.16 - $105.47 |
| Q4 2024 | 248,493 | $22,553 | $98.11 | $84.56 - $111.90 |
| Q3 2024 | 248,150 | $29,438 | $102.00 | $87.76 - $113.17 |
| Q2 2024 | 247,252 | $24,157 | $89.76 | $84.08 - $96.09 |
| Q1 2024 | 250,119 | $26,470 | $97.73 | $92.67 - $104.89 |
| Q4 2023 | 232,347 | $26,764 | $90.81 | $74.91 - $105.66 |
| Q3 2023 | 229,972 | $21,164 | $90.39 | $78.49 - $102.93 |
| Q2 2023 | 361,482 | $41,187 | $102.41 | $93.63 - $116.97 |
| Q1 2023 | 354,746 | $47,479 | $117.52 | $105.35 - $130.57 |
| Q4 2022 | 354,078 | $48,027 | $113.66 | $102.09 - $128.08 |
| Q3 2022 | 380,111 | $54,945 | $142.54 | $120.10 - $153.76 |
| Q2 2022 | 379,894 | $63,967 | $150.18 | $127.80 - $164.80 |
| Q1 2022 | 324,673 | $59,935 | $145.74 | $128.43 - $170.79 |
| Q4 2021 | 315,302 | $65,558 | $150.02 | $134.90 - $171.50 |
| Q3 2021 | 360,742 | $62,524 | $155.91 | $140.44 - $164.81 |
| Q2 2021 | 330,110 | $64,404 | $150.03 | $137.36 - $160.46 |
| Q1 2021 | 316,440 | $54,469 | $127.33 | $115.93 - $140.29 |