Ticker: CCI CUSIP: 22822V101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 33,294 | $2,959 | $91.09 | $84.21 - $99.33 |
| Q3 2025 | 31,896 | $3,078 | $99.10 | $89.23 - $113.13 |
| Q2 2025 | 30,294 | $3,112 | $98.04 | $88.16 - $105.47 |
| Q1 2025 | 29,149 | $3,038 | $89.13 | $80.07 - $103.82 |
| Q4 2024 | 26,229 | $2,381 | $98.11 | $84.56 - $111.90 |
| Q3 2024 | 4,786 | $568 | $102.00 | $87.76 - $113.17 |
| Q2 2024 | 13,131 | $1,283 | $89.76 | $84.08 - $96.09 |
| Q1 2024 | 5,576 | $590 | $97.73 | $92.67 - $104.89 |
| Q4 2023 | 22,293 | $2,568 | $90.81 | $74.91 - $105.66 |
| Q3 2023 | 22,072 | $2,031 | $90.39 | $78.49 - $102.93 |
| Q2 2023 | 17,740 | $2,021 | $102.41 | $93.63 - $116.97 |
| Q1 2023 | 25,210 | $3,374 | $117.52 | $105.35 - $130.57 |
| Q4 2022 | 55,581 | $7,539 | $113.66 | $102.09 - $128.08 |