Ticker: CCI CUSIP: 22822V101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 14,265 | $1,313 | $90.81 | $74.91 - $105.66 |
| Q3 2023 | 14,265 | $1,313 | $90.39 | $78.49 - $102.93 |
| Q2 2023 | 36,315 | $4,138 | $102.41 | $93.63 - $116.97 |
| Q1 2023 | 45,515 | $6,092 | $117.52 | $105.35 - $130.57 |
| Q4 2022 | 45,950 | $6,233 | $113.66 | $102.09 - $128.08 |
| Q3 2022 | 102,200 | $14,773,010 | $142.54 | $120.10 - $153.76 |
| Q1 2022 | 44,700 | $8,251,620 | $145.74 | $128.43 - $170.79 |
| Q4 2021 | 44,950 | $9,383 | $150.02 | $134.90 - $171.50 |
| Q3 2021 | 45,700 | $7,921 | $155.91 | $140.44 - $164.81 |
| Q2 2021 | 45,725 | $8,921 | $150.03 | $137.36 - $160.46 |
| Q1 2021 | 45,875 | $7,896 | $127.33 | $115.93 - $140.29 |
| Q4 2020 | 46,800 | $7,450 | $127.80 | $119.95 - $135.39 |
| Q3 2020 | 46,800 | $7,792 | $129.05 | $121.92 - $140.51 |
| Q2 2020 | 47,500 | $6,859 | $125.06 | $103.73 - $137.10 |
| Q1 2020 | 47,500 | $6,859 | $114.89 | $88.52 - $129.80 |
| Q4 2019 | 47,775 | $6,791 | $104.19 | $99.00 - $110.53 |
| Q3 2019 | 181,175 | $25,185 | $104.76 | $93.66 - $113.02 |
| Q2 2019 | 109,975 | $14,335 | $96.59 | $89.84 - $104.23 |
| Q1 2019 | 105,525 | $13,507 | $87.33 | $77.45 - $96.13 |
| Q4 2018 | 45,650 | $4,958 | $81.01 | $76.01 - $86.54 |
| Q3 2018 | 16,350 | $1,820 | $81.32 | $77.93 - $83.69 |
| Q2 2018 | 16,350 | $1,762 | $75.09 | $71.31 - $79.67 |
| Q1 2018 | 18,350 | $2,011 | $77.70 | $72.01 - $81.80 |
| Q4 2017 | 18,250 | $2,025 | $76.51 | $70.32 - $81.39 |
| Q3 2017 | 18,150 | $1,814 | $71.86 | $65.34 - $76.38 |
| Q2 2017 | 16,100 | $1,612 | $68.42 | $64.79 - $72.94 |
| Q1 2017 | 16,200 | $1,530 | $61.66 | $57.73 - $66.33 |
| Q4 2016 | 16,650 | $1,444 | $59.69 | $53.99 - $65.19 |
| Q3 2016 | 79,250 | $7,466 | $64.92 | $61.09 - $69.26 |
| Q2 2016 | 165,650 | $16,801 | $60.68 | $57.11 - $68.33 |
| Q1 2016 | 111,150 | $9,614 | $56.09 | $49.99 - $58.45 |
| Q4 2015 | 101,050 | $8,735 | $55.57 | $51.16 - $58.21 |
| Q3 2015 | 67,050 | $5,288 | $52.66 | $49.52 - $55.98 |