Ticker: CCI CUSIP: 22822V101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 51,291 | $4,558 | $91.09 | $84.21 - $99.33 |
| Q3 2025 | 51,226 | $4,943 | $99.10 | $89.23 - $113.13 |
| Q4 2024 | 113,340 | $10,287 | $98.11 | $84.56 - $111.90 |
| Q3 2024 | 128,523 | $15,247 | $102.00 | $87.76 - $113.17 |
| Q2 2024 | 117,729 | $11,502 | $89.76 | $84.08 - $96.09 |
| Q1 2024 | 231,586 | $25 | $97.73 | $92.67 - $104.89 |
| Q4 2023 | 234,235 | $27 | $90.81 | $74.91 - $105.66 |
| Q3 2023 | 107,620 | $10 | $90.39 | $78.49 - $102.93 |
| Q2 2023 | 105,807 | $12 | $102.41 | $93.63 - $116.97 |
| Q1 2023 | 32,118 | $4 | $117.52 | $105.35 - $130.57 |
| Q4 2022 | 32,122 | $4 | $113.66 | $102.09 - $128.08 |
| Q3 2022 | 32,109 | $4,641 | $142.54 | $120.10 - $153.76 |
| Q2 2022 | 32,109 | $5,407 | $150.18 | $127.80 - $164.80 |
| Q1 2022 | 32,109 | $5,927 | $145.74 | $128.43 - $170.79 |
| Q4 2021 | 22,539 | $4,705 | $150.02 | $134.90 - $171.50 |
| Q3 2021 | 22,044 | $3,821 | $155.91 | $140.44 - $164.81 |
| Q2 2021 | 22,044 | $4,301 | $150.03 | $137.36 - $160.46 |
| Q1 2021 | 25,809 | $4,443 | $127.33 | $115.93 - $140.29 |
| Q4 2020 | 21,454 | $3,415 | $127.80 | $119.95 - $135.39 |
| Q3 2020 | 22,844 | $3,804 | $129.05 | $121.92 - $140.51 |
| Q2 2020 | 22,844 | $3,823 | $125.06 | $103.73 - $137.10 |
| Q1 2020 | 22,224 | $3,209 | $114.89 | $88.52 - $129.80 |
| Q4 2019 | 291,921 | $41,498 | $104.19 | $99.00 - $110.53 |
| Q3 2019 | 291,802 | $40,563 | $104.76 | $93.66 - $113.02 |
| Q2 2019 | 549,614 | $71,642 | $96.59 | $89.84 - $104.23 |
| Q1 2019 | 745,996 | $95,487 | $87.33 | $77.45 - $96.13 |
| Q4 2018 | 1,126,695 | $122,392 | $81.01 | $76.01 - $86.54 |
| Q3 2018 | 760,184 | $84,631 | $81.32 | $77.93 - $83.69 |