Ticker: CCI CUSIP: 22822V101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,792 | $337 | $91.09 | $84.21 - $99.33 |
| Q3 2025 | 3,792 | $366 | $99.10 | $89.23 - $113.13 |
| Q2 2025 | 3,795 | $390 | $98.04 | $88.16 - $105.47 |
| Q1 2025 | 4,052 | $422 | $89.13 | $80.07 - $103.82 |
| Q4 2024 | 4,052 | $368 | $98.11 | $84.56 - $111.90 |
| Q3 2024 | 4,749 | $563 | $102.00 | $87.76 - $113.17 |
| Q2 2024 | 5,389 | $527 | $89.76 | $84.08 - $96.09 |
| Q1 2024 | 6,365 | $674 | $97.73 | $92.67 - $104.89 |
| Q4 2023 | 6,975 | $803 | $90.81 | $74.91 - $105.66 |
| Q3 2023 | 7,750 | $713 | $90.39 | $78.49 - $102.93 |
| Q2 2023 | 22,824 | $2,635 | $102.41 | $93.63 - $116.97 |
| Q1 2023 | 44,170 | $5,912 | $117.52 | $105.35 - $130.57 |
| Q4 2022 | 52,672 | $7,144 | $113.66 | $102.09 - $128.08 |
| Q3 2022 | 58,521 | $8,459,282 | $142.54 | $120.10 - $153.76 |
| Q2 2022 | 61,167 | $10,299,383 | $150.18 | $127.80 - $164.80 |
| Q1 2022 | 62,614 | $11,558,544 | $145.74 | $128.43 - $170.79 |
| Q4 2021 | 63,292 | $13,211,676 | $150.02 | $134.90 - $171.50 |
| Q3 2021 | 62,130 | $10,768,501 | $155.91 | $140.44 - $164.81 |
| Q2 2021 | 61,765 | $12,050,351 | $150.03 | $137.36 - $160.46 |
| Q1 2021 | 60,605 | $10,431,938 | $127.33 | $115.93 - $140.29 |
| Q4 2020 | 58,385 | $9,294,308 | $127.80 | $119.95 - $135.39 |
| Q3 2020 | 49,655 | $8,267,557 | $129.05 | $121.92 - $140.51 |