Ticker: CCI CUSIP: 22822V101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 235,052 | $31,459 | $117.52 | $105.35 - $130.57 |
| Q4 2022 | 357,326 | $48,468 | $113.66 | $102.09 - $128.08 |
| Q3 2022 | 373,912 | $54,049 | $142.54 | $120.10 - $153.76 |
| Q2 2022 | 349,500 | $58,849 | $150.18 | $127.80 - $164.80 |
| Q1 2022 | 333,200 | $61,509 | $145.74 | $128.43 - $170.79 |
| Q4 2021 | 333,200 | $69,552 | $150.02 | $134.90 - $171.50 |
| Q3 2021 | 327,700 | $56,797 | $155.91 | $140.44 - $164.81 |
| Q2 2021 | 313,100 | $61,086 | $150.03 | $137.36 - $160.46 |
| Q1 2021 | 314,000 | $54,049 | $127.33 | $115.93 - $140.29 |
| Q4 2020 | 277,400 | $44,159 | $127.80 | $119.95 - $135.39 |
| Q3 2020 | 271,300 | $45,171 | $129.05 | $121.92 - $140.51 |
| Q2 2020 | 263,400 | $44,080 | $125.06 | $103.73 - $137.10 |
| Q1 2020 | 265,900 | $38,396 | $114.89 | $88.52 - $129.80 |
| Q4 2019 | 323,100 | $45,929 | $104.19 | $99.00 - $110.53 |
| Q3 2019 | 318,600 | $44,289 | $104.76 | $93.66 - $113.02 |
| Q2 2019 | 319,000 | $41,582 | $96.59 | $89.84 - $104.23 |
| Q1 2019 | 300,000 | $38,400 | $87.33 | $77.45 - $96.13 |
| Q4 2018 | 300,000 | $32,589 | $81.01 | $76.01 - $86.54 |
| Q3 2018 | 305,000 | $33,956 | $81.32 | $77.93 - $83.69 |
| Q2 2018 | 305,000 | $32,885 | $75.09 | $71.31 - $79.67 |
| Q1 2018 | 305,000 | $33,431 | $77.70 | $72.01 - $81.80 |
| Q4 2017 | 305,000 | $33,858 | $76.51 | $70.32 - $81.39 |
| Q3 2017 | 307,000 | $30,694 | $71.86 | $65.34 - $76.38 |
| Q2 2017 | 307,500 | $30,805 | $68.42 | $64.79 - $72.94 |
| Q1 2017 | 308,300 | $29,119 | $61.66 | $57.73 - $66.33 |
| Q4 2016 | 306,300 | $26,578 | $59.69 | $53.99 - $65.19 |
| Q3 2016 | 305,850 | $28,814 | $64.92 | $61.09 - $69.26 |
| Q2 2016 | 525,950 | $53,347 | $60.68 | $57.11 - $68.33 |
| Q1 2016 | 524,550 | $45,374 | $56.09 | $49.99 - $58.45 |
| Q4 2015 | 522,650 | $45,183 | $55.57 | $51.16 - $58.21 |
| Q3 2015 | 521,500 | $41,131 | $52.66 | $49.52 - $55.98 |
| Q2 2015 | 454,800 | $36,520 | $53.51 | $51.81 - $56.00 |
| Q1 2015 | 241,300 | $19,917 | $54.11 | $49.83 - $56.72 |