Ticker: CCI CUSIP: 22822V101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 170,816 | $15,180 | $91.09 | $84.21 - $99.33 |
| Q3 2025 | 159,394 | $15,380 | $99.10 | $89.23 - $113.13 |
| Q1 2025 | 158,686 | $16,540 | $89.13 | $80.07 - $103.82 |
| Q4 2024 | 158,211 | $14,359 | $98.11 | $84.56 - $111.90 |
| Q3 2024 | 56,555 | $6,709 | $102.00 | $87.76 - $113.17 |
| Q2 2024 | 62,012 | $6,059 | $89.76 | $84.08 - $96.09 |
| Q1 2024 | 26,647 | $2,515 | $97.73 | $92.67 - $104.89 |
| Q4 2023 | 12,279 | $1,414 | $90.81 | $74.91 - $105.66 |
| Q3 2023 | 4,078 | $375 | $90.39 | $78.49 - $102.93 |
| Q3 2017 | 533,877 | $53,378 | $71.86 | $65.34 - $76.38 |
| Q2 2017 | 580,662 | $58,169 | $68.42 | $64.79 - $72.94 |
| Q1 2017 | 502,578 | $47,469 | $61.66 | $57.73 - $66.33 |
| Q4 2016 | 520,489 | $45,162 | $59.69 | $53.99 - $65.19 |
| Q3 2016 | 528,028 | $49,744 | $64.92 | $61.09 - $69.26 |
| Q2 2016 | 495,913 | $50,300 | $60.68 | $57.11 - $68.33 |
| Q1 2016 | 623,456 | $53,930 | $56.09 | $49.99 - $58.45 |
| Q4 2015 | 304,510 | $26,326 | $55.57 | $51.16 - $58.21 |
| Q3 2015 | 401,969 | $31,703 | $52.66 | $49.52 - $55.98 |
| Q2 2015 | 259,869 | $20,868 | $53.51 | $51.81 - $56.00 |
| Q1 2015 | 246,811 | $20,370 | $54.11 | $49.83 - $56.72 |
| Q4 2014 | 133,356 | $10,736 | $50.35 | $46.97 - $53.30 |