Ticker: CCI CUSIP: 22822V101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 222,214 | $16,815 | $91.09 | $84.21 - $99.33 |
| Q3 2025 | 233,900 | $19,208 | $99.10 | $89.23 - $113.13 |
| Q2 2025 | 233,900 | $20,470 | $98.04 | $88.16 - $105.47 |
| Q1 2025 | 233,900 | $22,569 | $89.13 | $80.07 - $103.82 |
| Q4 2024 | 237,000 | $20,773 | $98.11 | $84.56 - $111.90 |
| Q2 2024 | 52,093 | $4,749 | $89.76 | $84.08 - $96.09 |
| Q1 2024 | 17,293 | $1,695 | $97.73 | $92.67 - $104.89 |
| Q4 2023 | 73,613 | $7,676 | $90.81 | $74.91 - $105.66 |
| Q3 2023 | 17,013 | $1,566 | $90.39 | $78.49 - $102.93 |
| Q2 2023 | 29,513 | $3,082 | $102.41 | $93.63 - $116.97 |
| Q1 2023 | 18,113 | $2,231 | $117.52 | $105.35 - $130.57 |
| Q4 2022 | 56,223 | $8 | $113.66 | $102.09 - $128.08 |
| Q3 2022 | 309,791 | $45,710 | $142.54 | $120.10 - $153.76 |
| Q2 2022 | 476,989 | $76,824 | $150.18 | $127.80 - $164.80 |
| Q1 2022 | 515,189 | $85,475 | $145.74 | $128.43 - $170.79 |
| Q4 2021 | 557,189 | $102,275 | $150.02 | $134.90 - $171.50 |
| Q3 2021 | 599,989 | $89,728 | $155.91 | $140.44 - $164.81 |
| Q2 2021 | 571,689 | $94,052 | $150.03 | $137.36 - $160.46 |
| Q1 2021 | 608,889 | $89,176 | $127.33 | $115.93 - $140.29 |
| Q4 2020 | 692,690 | $90,122 | $127.80 | $119.95 - $135.39 |
| Q3 2020 | 514,681 | $73,078 | $129.05 | $121.92 - $140.51 |
| Q2 2020 | 577,181 | $86,000 | $125.06 | $103.73 - $137.10 |
| Q1 2020 | 559,864 | $80,844 | $114.89 | $88.52 - $129.80 |
| Q4 2019 | 71,879 | $9,103 | $104.19 | $99.00 - $110.53 |
| Q3 2019 | 70,879 | $9,038 | $104.76 | $93.66 - $113.02 |
| Q2 2019 | 86,597 | $9,912 | $96.59 | $89.84 - $104.23 |
| Q1 2019 | 88,600 | $10,100 | $87.33 | $77.45 - $96.13 |
| Q4 2018 | 85,100 | $8,087 | $81.01 | $76.01 - $86.54 |
| Q3 2018 | 97,200 | $9,317 | $81.32 | $77.93 - $83.69 |
| Q2 2018 | 93,500 | $8,634 | $75.09 | $71.31 - $79.67 |
| Q1 2018 | 74,100 | $6,604 | $77.70 | $72.01 - $81.80 |
| Q4 2017 | 131,660 | $12,172 | $76.51 | $70.32 - $81.39 |
| Q3 2017 | 120,660 | $12,064 | $71.86 | $65.34 - $76.38 |
| Q2 2017 | 89,060 | $8,922 | $68.42 | $64.79 - $72.94 |
| Q1 2017 | 78,360 | $7,401 | $61.66 | $57.73 - $66.33 |
| Q4 2016 | 220,098 | $18,107 | $59.69 | $53.99 - $65.19 |
| Q3 2016 | 220,098 | $20,735 | $64.92 | $61.09 - $69.26 |
| Q2 2016 | 220,098 | $22,325 | $60.68 | $57.11 - $68.33 |
| Q1 2016 | 201,698 | $17,447 | $56.09 | $49.99 - $58.45 |
| Q4 2015 | 268,035 | $23,171,626 | $55.57 | $51.16 - $58.21 |
| Q3 2015 | 333,737 | $26,322 | $52.66 | $49.52 - $55.98 |
| Q2 2015 | 369,992 | $29,710 | $53.51 | $51.81 - $56.00 |
| Q1 2015 | 382,702 | $31,588 | $54.11 | $49.83 - $56.72 |
| Q4 2014 | 544,158 | $42,825 | $50.35 | $46.97 - $53.30 |