Ticker: CCI CUSIP: 22822V101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 611,171 | $54,315 | $91.09 | $84.21 - $99.33 |
| Q3 2025 | 635,126 | $61,283 | $99.10 | $89.23 - $113.13 |
| Q2 2025 | 661,131 | $67,918 | $98.04 | $88.16 - $105.47 |
| Q1 2025 | 689,057 | $71,820 | $89.13 | $80.07 - $103.82 |
| Q4 2024 | 675,095 | $61,272 | $98.11 | $84.56 - $111.90 |
| Q3 2024 | 1,066,863 | $126,562 | $102.00 | $87.76 - $113.17 |
| Q2 2024 | 1,060,351 | $103,596 | $89.76 | $84.08 - $96.09 |
| Q1 2024 | 1,556,171 | $164,690 | $97.73 | $92.67 - $104.89 |
| Q4 2023 | 3,148,079 | $362,627 | $90.81 | $74.91 - $105.66 |
| Q3 2023 | 1,856,381 | $170,843 | $90.39 | $78.49 - $102.93 |
| Q2 2023 | 601,027 | $68,481 | $102.41 | $93.63 - $116.97 |
| Q1 2023 | 593,440 | $79,426 | $117.52 | $105.35 - $130.57 |
| Q4 2022 | 343,941 | $46,652 | $113.66 | $102.09 - $128.08 |
| Q3 2022 | 304,989 | $44,086 | $142.54 | $120.10 - $153.76 |
| Q2 2022 | 272,049 | $45,808 | $150.18 | $127.80 - $164.80 |
| Q1 2022 | 187,183 | $34,553 | $145.74 | $128.43 - $170.79 |
| Q4 2021 | 191,732 | $40,022 | $150.02 | $134.90 - $171.50 |
| Q3 2021 | 31,796 | $5,511 | $155.91 | $140.44 - $164.81 |
| Q2 2021 | 34,790 | $6,788 | $150.03 | $137.36 - $160.46 |
| Q1 2021 | 42,985 | $7,399 | $127.33 | $115.93 - $140.29 |
| Q4 2020 | 49,134 | $7,823 | $127.80 | $119.95 - $135.39 |
| Q3 2020 | 214,485 | $35,712 | $129.05 | $121.92 - $140.51 |
| Q2 2020 | 162,390 | $27,176 | $125.06 | $103.73 - $137.10 |
| Q1 2020 | 140,980 | $20,358 | $114.89 | $88.52 - $129.80 |
| Q4 2019 | 144,846 | $20,590 | $104.19 | $99.00 - $110.53 |