Ticker: CCI CUSIP: 22822V101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 22,570 | $2,006 | $91.09 | $84.21 - $99.33 |
| Q3 2025 | 22,386 | $2,160 | $99.10 | $89.23 - $113.13 |
| Q2 2025 | 21,755 | $2,235 | $98.04 | $88.16 - $105.47 |
| Q1 2025 | 21,445 | $2,235 | $89.13 | $80.07 - $103.82 |
| Q4 2024 | 21,795 | $1,978 | $98.11 | $84.56 - $111.90 |
| Q3 2024 | 21,795 | $2,586 | $102.00 | $87.76 - $113.17 |
| Q2 2024 | 21,495 | $2,100 | $89.76 | $84.08 - $96.09 |
| Q1 2024 | 21,395 | $2,264 | $97.73 | $92.67 - $104.89 |
| Q4 2023 | 19,755 | $2,276 | $90.81 | $74.91 - $105.66 |
| Q3 2023 | 25,925 | $2,386 | $90.39 | $78.49 - $102.93 |
| Q2 2023 | 23,050 | $2,626 | $102.41 | $93.63 - $116.97 |
| Q1 2023 | 23,050 | $3,085 | $117.52 | $105.35 - $130.57 |
| Q4 2022 | 22,820 | $3,095 | $113.66 | $102.09 - $128.08 |
| Q3 2022 | 25,820 | $3,732 | $142.54 | $120.10 - $153.76 |
| Q2 2022 | 31,620 | $5,324 | $150.18 | $127.80 - $164.80 |
| Q1 2022 | 31,520 | $5,819 | $145.74 | $128.43 - $170.79 |
| Q4 2021 | 31,720 | $6,621 | $150.02 | $134.90 - $171.50 |
| Q3 2021 | 31,220 | $5,411 | $155.91 | $140.44 - $164.81 |
| Q2 2021 | 29,120 | $5,681 | $150.03 | $137.36 - $160.46 |
| Q1 2021 | 20,370 | $3,506 | $127.33 | $115.93 - $140.29 |
| Q4 2020 | 8,550 | $1,361 | $127.80 | $119.95 - $135.39 |
| Q3 2020 | 8,898 | $1,482 | $129.05 | $121.92 - $140.51 |