Ticker: CCI CUSIP: 22822V101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 35,521 | $3,157 | $91.09 | $84.21 - $99.33 |
| Q3 2025 | 26,356 | $2,543 | $99.10 | $89.23 - $113.13 |
| Q2 2025 | 24,055 | $2,471 | $98.04 | $88.16 - $105.47 |
| Q1 2025 | 18,318 | $1,909 | $89.13 | $80.07 - $103.82 |
| Q4 2024 | 9,911 | $900 | $98.11 | $84.56 - $111.90 |
| Q3 2024 | 10,082 | $1,196 | $102.00 | $87.76 - $113.17 |
| Q2 2024 | 11,146 | $1,089 | $89.76 | $84.08 - $96.09 |
| Q1 2024 | 11,609 | $1,229 | $97.73 | $92.67 - $104.89 |
| Q4 2023 | 10,702 | $1,233 | $90.81 | $74.91 - $105.66 |
| Q3 2023 | 11,675 | $1,074 | $90.39 | $78.49 - $102.93 |
| Q2 2023 | 9,835 | $1,121 | $102.41 | $93.63 - $116.97 |
| Q1 2023 | 9,411 | $1,260 | $117.52 | $105.35 - $130.57 |
| Q4 2022 | 8,632 | $1,171 | $113.66 | $102.09 - $128.08 |
| Q3 2022 | 8,436 | $1,219 | $142.54 | $120.10 - $153.76 |
| Q2 2022 | 7,897 | $1,329 | $150.18 | $127.80 - $164.80 |
| Q1 2022 | 7,471 | $1,379 | $145.74 | $128.43 - $170.79 |
| Q4 2021 | 6,915 | $1,443 | $150.02 | $134.90 - $171.50 |
| Q3 2021 | 6,519 | $1,130 | $155.91 | $140.44 - $164.81 |
| Q2 2021 | 6,175 | $1,204 | $150.03 | $137.36 - $160.46 |
| Q1 2021 | 4,694 | $807 | $127.33 | $115.93 - $140.29 |