Ticker: CCI CUSIP: 22822V101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 8,780 | $1,011 | $90.81 | $74.91 - $105.66 |
| Q3 2023 | 9,339 | $859 | $90.39 | $78.49 - $102.93 |
| Q2 2023 | 9,479 | $1,080 | $102.41 | $93.63 - $116.97 |
| Q1 2023 | 10,244 | $1,371 | $117.52 | $105.35 - $130.57 |
| Q4 2022 | 10,264 | $1,392 | $113.66 | $102.09 - $128.08 |
| Q3 2022 | 10,416 | $1,506 | $142.54 | $120.10 - $153.76 |
| Q2 2022 | 10,466 | $1,762 | $150.18 | $127.80 - $164.80 |
| Q1 2022 | 10,481 | $1,935 | $145.74 | $128.43 - $170.79 |
| Q4 2021 | 13,036 | $2,721 | $150.02 | $134.90 - $171.50 |
| Q3 2021 | 13,091 | $2,269 | $155.91 | $140.44 - $164.81 |
| Q2 2021 | 13,155 | $2,567 | $150.03 | $137.36 - $160.46 |
| Q1 2021 | 13,575 | $2,337 | $127.33 | $115.93 - $140.29 |
| Q4 2020 | 13,937 | $2,219 | $127.80 | $119.95 - $135.39 |
| Q3 2020 | 14,030 | $2,336 | $129.05 | $121.92 - $140.51 |
| Q2 2020 | 13,615 | $2,278 | $125.06 | $103.73 - $137.10 |
| Q1 2020 | 13,775 | $1,989 | $114.89 | $88.52 - $129.80 |
| Q4 2019 | 14,395 | $2,046 | $104.19 | $99.00 - $110.53 |
| Q3 2019 | 15,455 | $2,148 | $104.76 | $93.66 - $113.02 |
| Q2 2019 | 15,905 | $2,073 | $96.59 | $89.84 - $104.23 |
| Q1 2019 | 17,980 | $2,301 | $87.33 | $77.45 - $96.13 |
| Q4 2018 | 19,055 | $2,070 | $81.01 | $76.01 - $86.54 |
| Q3 2018 | 27,315 | $3,041 | $81.32 | $77.93 - $83.69 |
| Q2 2018 | 32,195 | $3,471 | $75.09 | $71.31 - $79.67 |
| Q1 2018 | 35,355 | $3,875 | $77.70 | $72.01 - $81.80 |
| Q4 2017 | 61,695 | $6,849 | $76.51 | $70.32 - $81.39 |
| Q3 2017 | 53,250 | $5,324 | $71.86 | $65.34 - $76.38 |