Ticker: CCI CUSIP: 22822V101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 47,581 | $4,229 | $91.09 | $84.21 - $99.33 |
| Q3 2025 | 69,349 | $6,691 | $99.10 | $89.23 - $113.13 |
| Q2 2025 | 69,267 | $7,116 | $98.04 | $88.16 - $105.47 |
| Q1 2025 | 69,539 | $7,248 | $89.13 | $80.07 - $103.82 |
| Q4 2024 | 70,776 | $6,424 | $98.11 | $84.56 - $111.90 |
| Q3 2024 | 81,592 | $9,679 | $102.00 | $87.76 - $113.17 |
| Q2 2024 | 80,534 | $7,868 | $89.76 | $84.08 - $96.09 |
| Q1 2024 | 69,284 | $7,332 | $97.73 | $92.67 - $104.89 |
| Q4 2023 | 67,862 | $7,817 | $90.81 | $74.91 - $105.66 |
| Q3 2023 | 38,848 | $3,575 | $90.39 | $78.49 - $102.93 |
| Q1 2023 | 1,516 | $203 | $117.52 | $105.35 - $130.57 |
| Q4 2022 | 1,858 | $252 | $113.66 | $102.09 - $128.08 |
| Q3 2022 | 5,385 | $778 | $142.54 | $120.10 - $153.76 |
| Q2 2022 | 8,702 | $1,465 | $150.18 | $127.80 - $164.80 |
| Q1 2022 | 10,487 | $1,936 | $145.74 | $128.43 - $170.79 |
| Q4 2021 | 6,879 | $1,436 | $150.02 | $134.90 - $171.50 |
| Q3 2021 | 7,104 | $1,231 | $155.91 | $140.44 - $164.81 |
| Q2 2021 | 54,895 | $10,710 | $150.03 | $137.36 - $160.46 |
| Q1 2021 | 56,282 | $9,688 | $127.33 | $115.93 - $140.29 |
| Q4 2020 | 2,306 | $367 | $127.80 | $119.95 - $135.39 |
| Q3 2020 | 851 | $142 | $129.05 | $121.92 - $140.51 |
| Q2 2020 | 654 | $109 | $125.06 | $103.73 - $137.10 |
| Q1 2020 | 465 | $67 | $114.89 | $88.52 - $129.80 |
| Q4 2019 | 462 | $66 | $104.19 | $99.00 - $110.53 |
| Q3 2019 | 244 | $34 | $104.76 | $93.66 - $113.02 |
| Q2 2019 | 234 | $31 | $96.59 | $89.84 - $104.23 |