Ticker: CCI CUSIP: 22822V101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 2,035 | $234 | $90.81 | $74.91 - $105.66 |
| Q3 2023 | 7,053 | $649 | $90.39 | $78.49 - $102.93 |
| Q2 2023 | 9,367 | $1,067 | $102.41 | $93.63 - $116.97 |
| Q1 2023 | 45,718 | $6,119 | $117.52 | $105.35 - $130.57 |
| Q4 2022 | 46,097 | $6,253 | $113.66 | $102.09 - $128.08 |
| Q3 2022 | 46,332 | $6,697,291 | $142.54 | $120.10 - $153.76 |
| Q2 2022 | 46,005 | $7,746,322 | $150.18 | $127.80 - $164.80 |
| Q1 2022 | 48,525 | $8,957,715 | $145.74 | $128.43 - $170.79 |
| Q4 2021 | 47,635 | $9,943,330 | $150.02 | $134.90 - $171.50 |
| Q3 2021 | 48,917 | $8,478,294 | $155.91 | $140.44 - $164.81 |
| Q2 2021 | 48,992 | $9,558,339 | $150.03 | $137.36 - $160.46 |
| Q1 2021 | 49,232 | $8,474,304 | $127.33 | $115.93 - $140.29 |
| Q4 2020 | 48,381 | $7,701,771 | $127.80 | $119.95 - $135.39 |
| Q3 2020 | 45,155 | $7,518,308 | $129.05 | $121.92 - $140.51 |
| Q2 2020 | 44,739 | $7,487,072 | $125.06 | $103.73 - $137.10 |
| Q1 2020 | 45,056 | $6,506,086 | $114.89 | $88.52 - $129.80 |
| Q4 2019 | 45,076 | $6,407,553 | $104.19 | $99.00 - $110.53 |
| Q3 2019 | 21,281 | $2,783,768 | $104.76 | $93.66 - $113.02 |
| Q2 2019 | 18,856 | $2,457,880 | $96.59 | $89.84 - $104.23 |
| Q1 2019 | 8,845 | $1,132,160 | $87.33 | $77.45 - $96.13 |
| Q4 2018 | 8,325 | $904,345 | $81.01 | $76.01 - $86.54 |