Ticker: CCI CUSIP: 22822V101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 857 | $98 | $102.41 | $93.63 - $116.97 |
| Q1 2023 | 289 | $39 | $117.52 | $105.35 - $130.57 |
| Q4 2022 | 195 | $26 | $113.66 | $102.09 - $128.08 |
| Q3 2022 | 195 | $28 | $142.54 | $120.10 - $153.76 |
| Q2 2022 | 195 | $33 | $150.18 | $127.80 - $164.80 |
| Q1 2022 | 195 | $36 | $145.74 | $128.43 - $170.79 |
| Q4 2021 | 447 | $93 | $150.02 | $134.90 - $171.50 |
| Q3 2021 | 252 | $44 | $155.91 | $140.44 - $164.81 |
| Q2 2021 | 252 | $49 | $150.03 | $137.36 - $160.46 |
| Q1 2021 | 252 | $43 | $127.33 | $115.93 - $140.29 |
| Q4 2020 | 252 | $40 | $127.80 | $119.95 - $135.39 |