Ticker: CCI CUSIP: 22822V101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,270 | $0 | $91.09 | $84.21 - $99.33 |
| Q3 2025 | 2,270 | $219 | $99.10 | $89.23 - $113.13 |
| Q1 2025 | 3,895 | $406 | $89.13 | $80.07 - $103.82 |
| Q3 2024 | 4,400 | $522 | $102.00 | $87.76 - $113.17 |
| Q2 2024 | 4,810 | $470 | $89.76 | $84.08 - $96.09 |
| Q1 2024 | 6,969 | $1 | $97.73 | $92.67 - $104.89 |
| Q4 2023 | 6,969 | $803 | $90.81 | $74.91 - $105.66 |
| Q3 2023 | 5,694 | $524 | $90.39 | $78.49 - $102.93 |
| Q2 2023 | 10,689 | $1,218 | $102.41 | $93.63 - $116.97 |
| Q1 2023 | 147,689 | $19,767 | $117.52 | $105.35 - $130.57 |
| Q4 2022 | 133,324 | $18,084 | $113.66 | $102.09 - $128.08 |
| Q3 2022 | 134,699 | $19,471 | $142.54 | $120.10 - $153.76 |
| Q2 2022 | 124,316 | $20,932 | $150.18 | $127.80 - $164.80 |
| Q1 2022 | 124,221 | $22,931 | $145.74 | $128.43 - $170.79 |
| Q4 2021 | 124,816 | $26,054 | $150.02 | $134.90 - $171.50 |
| Q3 2021 | 125,573 | $21,764 | $155.91 | $140.44 - $164.81 |
| Q2 2021 | 125,914 | $24,566 | $150.03 | $137.36 - $160.46 |
| Q1 2021 | 120,914 | $20,813 | $127.33 | $115.93 - $140.29 |
| Q4 2020 | 110,959 | $17,664 | $127.80 | $119.95 - $135.39 |
| Q3 2020 | 110,999 | $18,481 | $129.05 | $121.92 - $140.51 |
| Q2 2020 | 111,145 | $18,600 | $125.06 | $103.73 - $137.10 |
| Q1 2020 | 76,145 | $10,995 | $114.89 | $88.52 - $129.80 |
| Q4 2019 | 16,290 | $2,316 | $104.19 | $99.00 - $110.53 |
| Q3 2019 | 16,290 | $2,264 | $104.76 | $93.66 - $113.02 |
| Q2 2019 | 16,290 | $2,123 | $96.59 | $89.84 - $104.23 |
| Q1 2019 | 6,855 | $877 | $87.33 | $77.45 - $96.13 |