Ticker: CCI CUSIP: 22822V101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 10,000 | $1,058 | $97.73 | $92.67 - $104.89 |
| Q4 2023 | 10,000 | $1,152 | $90.81 | $74.91 - $105.66 |
| Q3 2023 | 72,998 | $6,718 | $90.39 | $78.49 - $102.93 |
| Q2 2023 | 55,364 | $6,308 | $102.41 | $93.63 - $116.97 |
| Q1 2023 | 2,742 | $367 | $117.52 | $105.35 - $130.57 |
| Q4 2022 | 25,984 | $3,524 | $113.66 | $102.09 - $128.08 |
| Q3 2022 | 17,616 | $2,546 | $142.54 | $120.10 - $153.76 |
| Q2 2022 | 17,695 | $2,979 | $150.18 | $127.80 - $164.80 |
| Q1 2022 | 17,845 | $3,294 | $145.74 | $128.43 - $170.79 |
| Q4 2021 | 11,245 | $2,347 | $150.02 | $134.90 - $171.50 |
| Q3 2021 | 13,300 | $2,305 | $155.91 | $140.44 - $164.81 |
| Q1 2021 | 40,936 | $7,046 | $127.33 | $115.93 - $140.29 |
| Q4 2020 | 31,586 | $5,028 | $127.80 | $119.95 - $135.39 |
| Q2 2020 | 2,204 | $369 | $125.06 | $103.73 - $137.10 |
| Q1 2020 | 2,146 | $310 | $114.89 | $88.52 - $129.80 |
| Q4 2019 | 4,063 | $578 | $104.19 | $99.00 - $110.53 |