Ticker: CCI CUSIP: 22822V101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,026 | $447 | $91.09 | $84.21 - $99.33 |
| Q3 2025 | 6,414 | $619 | $99.10 | $89.23 - $113.13 |
| Q2 2025 | 6,467 | $664 | $98.04 | $88.16 - $105.47 |
| Q1 2025 | 6,913 | $721 | $89.13 | $80.07 - $103.82 |
| Q4 2024 | 7,558 | $686 | $98.11 | $84.56 - $111.90 |
| Q3 2024 | 8,702 | $1,032 | $102.00 | $87.76 - $113.17 |
| Q2 2024 | 9,765 | $954 | $89.76 | $84.08 - $96.09 |
| Q1 2024 | 10,596 | $1,121 | $97.73 | $92.67 - $104.89 |
| Q4 2023 | 10,916 | $1,186 | $90.81 | $74.91 - $105.66 |
| Q3 2023 | 12,013 | $1,032 | $90.39 | $78.49 - $102.93 |
| Q2 2023 | 12,702 | $1,404 | $102.41 | $93.63 - $116.97 |
| Q1 2023 | 12,715 | $1,564 | $117.52 | $105.35 - $130.57 |
| Q4 2022 | 13,005 | $1,764 | $113.66 | $102.09 - $128.08 |
| Q3 2022 | 12,640 | $1,562 | $142.54 | $120.10 - $153.76 |
| Q2 2022 | 12,789 | $2,214 | $150.18 | $127.80 - $164.80 |
| Q1 2022 | 12,838 | $2,378 | $145.74 | $128.43 - $170.79 |
| Q4 2021 | 13,172 | $2,404 | $150.02 | $134.90 - $171.50 |
| Q3 2021 | 13,015 | $2,344 | $155.91 | $140.44 - $164.81 |
| Q2 2021 | 13,109 | $2,536 | $150.03 | $137.36 - $160.46 |
| Q1 2021 | 13,289 | $2,498 | $127.33 | $115.93 - $140.29 |
| Q4 2020 | 10,847 | $1,728 | $127.80 | $119.95 - $135.39 |
| Q3 2020 | 10,592 | $1,701 | $129.05 | $121.92 - $140.51 |