Ticker: CCI CUSIP: 22822V101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 6,918 | $637 | $90.39 | $78.49 - $102.93 |
| Q2 2023 | 9,616 | $1,096 | $102.41 | $93.63 - $116.97 |
| Q1 2023 | 10,350 | $1,386 | $117.52 | $105.35 - $130.57 |
| Q4 2022 | 10,987 | $1,491 | $113.66 | $102.09 - $128.08 |
| Q3 2022 | 8,093 | $1,170 | $142.54 | $120.10 - $153.76 |
| Q2 2022 | 8,440 | $1,421 | $150.18 | $127.80 - $164.80 |
| Q1 2022 | 8,754 | $1,616 | $145.74 | $128.43 - $170.79 |
| Q4 2021 | 11,186 | $2,334 | $150.02 | $134.90 - $171.50 |
| Q3 2021 | 11,354 | $1,968 | $155.91 | $140.44 - $164.81 |
| Q2 2021 | 11,205 | $2,186 | $150.03 | $137.36 - $160.46 |
| Q1 2021 | 17,090 | $2,941 | $127.33 | $115.93 - $140.29 |
| Q4 2020 | 16,138 | $2,569 | $127.80 | $119.95 - $135.39 |
| Q3 2020 | 17,027 | $2,835 | $129.05 | $121.92 - $140.51 |
| Q2 2020 | 11,159 | $1,878 | $125.06 | $103.73 - $137.10 |
| Q1 2020 | 10,465 | $1,511 | $114.89 | $88.52 - $129.80 |
| Q4 2019 | 11,303 | $1,608 | $104.19 | $99.00 - $110.53 |
| Q3 2019 | 10,532 | $1,464 | $104.76 | $93.66 - $113.02 |
| Q2 2019 | 6,707 | $874 | $96.59 | $89.84 - $104.23 |
| Q1 2019 | 6,748 | $863 | $87.33 | $77.45 - $96.13 |
| Q4 2018 | 6,453 | $701 | $81.01 | $76.01 - $86.54 |
| Q3 2018 | 7,231 | $805 | $81.32 | $77.93 - $83.69 |
| Q2 2018 | 7,616 | $830 | $75.09 | $71.31 - $79.67 |
| Q1 2018 | 7,577 | $830 | $77.70 | $72.01 - $81.80 |
| Q4 2017 | 5,706 | $633 | $76.51 | $70.32 - $81.39 |
| Q3 2017 | 5,206 | $520 | $71.86 | $65.34 - $76.38 |
| Q2 2016 | 1,968 | $200 | $60.68 | $57.11 - $68.33 |