Ticker: CCI CUSIP: 22822V101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 48,000 | $5,003 | $89.13 | $80.07 - $103.82 |
| Q4 2024 | 44,800 | $4,066 | $98.11 | $84.56 - $111.90 |
| Q3 2024 | 10,900 | $1,293 | $102.00 | $87.76 - $113.17 |
| Q2 2024 | 10,900 | $1,065 | $89.76 | $84.08 - $96.09 |
| Q1 2024 | 10,900 | $1,154 | $97.73 | $92.67 - $104.89 |
| Q4 2023 | 10,900 | $1,256 | $90.81 | $74.91 - $105.66 |
| Q3 2023 | 10,900 | $1,003 | $90.39 | $78.49 - $102.93 |
| Q2 2023 | 10,900 | $1,242 | $102.41 | $93.63 - $116.97 |
| Q1 2023 | 10,900 | $1,459 | $117.52 | $105.35 - $130.57 |
| Q3 2022 | 30,878 | $4,463 | $142.54 | $120.10 - $153.76 |
| Q2 2022 | 30,878 | $5,199 | $150.18 | $127.80 - $164.80 |
| Q1 2022 | 79,500 | $14,676 | $145.74 | $128.43 - $170.79 |
| Q4 2021 | 30,600 | $6,387 | $150.02 | $134.90 - $171.50 |
| Q3 2021 | 30,600 | $5,304 | $155.91 | $140.44 - $164.81 |
| Q2 2021 | 30,400 | $5,931 | $150.03 | $137.36 - $160.46 |
| Q1 2021 | 35,900 | $6,179 | $127.33 | $115.93 - $140.29 |
| Q4 2020 | 36,400 | $5,795 | $127.80 | $119.95 - $135.39 |
| Q3 2020 | 36,400 | $6,061 | $129.05 | $121.92 - $140.51 |
| Q2 2020 | 47,100 | $7,882 | $125.06 | $103.73 - $137.10 |
| Q1 2020 | 27,100 | $3,913 | $114.89 | $88.52 - $129.80 |
| Q4 2019 | 258,600 | $36,760 | $104.19 | $99.00 - $110.53 |
| Q3 2019 | 201,300 | $27,983 | $104.76 | $93.66 - $113.02 |
| Q3 2017 | 98,400 | $9,838 | $71.86 | $65.34 - $76.38 |
| Q2 2017 | 98,400 | $9,858 | $68.42 | $64.79 - $72.94 |
| Q1 2017 | 98,400 | $9,294 | $61.66 | $57.73 - $66.33 |
| Q4 2016 | 98,400 | $8,538 | $59.69 | $53.99 - $65.19 |
| Q3 2016 | 126,000 | $11,870 | $64.92 | $61.09 - $69.26 |
| Q2 2016 | 126,000 | $12,780 | $60.68 | $57.11 - $68.33 |
| Q4 2015 | 21,700 | $1,876 | $55.57 | $51.16 - $58.21 |
| Q3 2015 | 21,700 | $1,711 | $52.66 | $49.52 - $55.98 |
| Q2 2015 | 21,700 | $1,743 | $53.51 | $51.81 - $56.00 |
| Q1 2015 | 21,700 | $1,791 | $54.11 | $49.83 - $56.72 |
| Q4 2014 | 182,400 | $14,355 | $50.35 | $46.97 - $53.30 |