Ticker: CCI CUSIP: 22822V101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 2,364 | $228 | $99.10 | $89.23 - $113.13 |
| Q2 2025 | 2,118 | $218 | $98.04 | $88.16 - $105.47 |
| Q3 2023 | 403 | $37 | $90.39 | $78.49 - $102.93 |
| Q2 2023 | 521 | $59 | $102.41 | $93.63 - $116.97 |
| Q1 2023 | 785 | $105 | $117.52 | $105.35 - $130.57 |
| Q4 2022 | 778 | $106 | $113.66 | $102.09 - $128.08 |
| Q2 2022 | 1,515 | $255 | $150.18 | $127.80 - $164.80 |
| Q1 2022 | 1,407 | $260 | $145.74 | $128.43 - $170.79 |
| Q4 2021 | 1,156 | $241 | $150.02 | $134.90 - $171.50 |
| Q2 2021 | 1,305 | $254 | $150.03 | $137.36 - $160.46 |
| Q1 2021 | 1,327 | $228 | $127.33 | $115.93 - $140.29 |
| Q3 2020 | 1,274 | $212 | $129.05 | $121.92 - $140.51 |
| Q2 2020 | 26,432 | $4,423 | $125.06 | $103.73 - $137.10 |