Ticker: CCI CUSIP: 22822V101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 11,894 | $1,240 | $89.13 | $80.07 - $103.82 |
| Q4 2024 | 10,869 | $986 | $98.11 | $84.56 - $111.90 |
| Q3 2024 | 10,869 | $1,289 | $102.00 | $87.76 - $113.17 |
| Q2 2024 | 10,869 | $1,062 | $89.76 | $84.08 - $96.09 |
| Q1 2024 | 11,297 | $1,196 | $97.73 | $92.67 - $104.89 |
| Q4 2023 | 414,709 | $47,770 | $90.81 | $74.91 - $105.66 |
| Q2 2018 | 200,000 | $21,564 | $75.09 | $71.31 - $79.67 |
| Q1 2018 | 660,000 | $72,343 | $77.70 | $72.01 - $81.80 |
| Q4 2017 | 850,000 | $94,359 | $76.51 | $70.32 - $81.39 |
| Q3 2017 | 700,000 | $69,986 | $71.86 | $65.34 - $76.38 |
| Q2 2017 | 375,000 | $37,568 | $68.42 | $64.79 - $72.94 |
| Q1 2017 | 200,000 | $18,890 | $61.66 | $57.73 - $66.33 |
| Q3 2016 | 2,539 | $239 | $64.92 | $61.09 - $69.26 |
| Q2 2016 | 2,392 | $243 | $60.68 | $57.11 - $68.33 |
| Q4 2015 | 125,000 | $10,806 | $55.57 | $51.16 - $58.21 |
| Q2 2015 | 100,000 | $8,030 | $53.51 | $51.81 - $56.00 |