Ticker: CCI CUSIP: 22822V101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 5 | $0 | $99.10 | $89.23 - $113.13 |
| Q2 2025 | 5 | $1 | $98.04 | $88.16 - $105.47 |
| Q1 2025 | 5 | $1 | $89.13 | $80.07 - $103.82 |
| Q4 2024 | 5 | $0 | $98.11 | $84.56 - $111.90 |
| Q3 2023 | 99 | $9 | $90.39 | $78.49 - $102.93 |
| Q2 2023 | 99 | $11 | $102.41 | $93.63 - $116.97 |
| Q1 2023 | 99 | $13 | $117.52 | $105.35 - $130.57 |
| Q4 2022 | 99 | $13 | $113.66 | $102.09 - $128.08 |
| Q3 2022 | 99 | $14 | $142.54 | $120.10 - $153.76 |
| Q2 2022 | 105 | $18 | $150.18 | $127.80 - $164.80 |
| Q1 2022 | 6 | $1 | $145.74 | $128.43 - $170.79 |
| Q4 2021 | 6 | $1 | $150.02 | $134.90 - $171.50 |