Ticker: CCI CUSIP: 22822V101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 409,900 | $36,428 | $91.09 | $84.21 - $99.33 |
| Q3 2025 | 423,077 | $40,823 | $99.10 | $89.23 - $113.13 |
| Q2 2025 | 432,482 | $44,429 | $98.04 | $88.16 - $105.47 |
| Q1 2025 | 450,212 | $46,926 | $89.13 | $80.07 - $103.82 |
| Q4 2024 | 536,254 | $48,670 | $98.11 | $84.56 - $111.90 |
| Q3 2024 | 552,711 | $65,568 | $102.00 | $87.76 - $113.17 |
| Q2 2024 | 587,412 | $57,390 | $89.76 | $84.08 - $96.09 |
| Q1 2024 | 815,268 | $86,280 | $97.73 | $92.67 - $104.89 |
| Q4 2023 | 847,754 | $97,653 | $90.81 | $74.91 - $105.66 |
| Q3 2023 | 881,737 | $81,146 | $90.39 | $78.49 - $102.93 |
| Q2 2023 | 834,822 | $95,120 | $102.41 | $93.63 - $116.97 |
| Q1 2023 | 773,746 | $103,558 | $117.52 | $105.35 - $130.57 |
| Q4 2022 | 758,083 | $102,826 | $113.66 | $102.09 - $128.08 |
| Q3 2022 | 556,857 | $80,494 | $142.54 | $120.10 - $153.76 |
| Q2 2022 | 549,512 | $92,527 | $150.18 | $127.80 - $164.80 |
| Q1 2022 | 535,849 | $98,918 | $145.74 | $128.43 - $170.79 |
| Q4 2021 | 496,383 | $103,615 | $150.02 | $134.90 - $171.50 |
| Q3 2021 | 611,168 | $105,928 | $155.91 | $140.44 - $164.81 |
| Q2 2021 | 631,188 | $123,145 | $150.03 | $137.36 - $160.46 |
| Q1 2021 | 571,862 | $98,435 | $127.33 | $115.93 - $140.29 |
| Q4 2020 | 33,736 | $5,370 | $127.80 | $119.95 - $135.39 |