Ticker: CCI CUSIP: 22822V101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 148,498 | $13,197 | $91.09 | $84.21 - $99.33 |
| Q3 2025 | 150,812 | $14,552 | $99.10 | $89.23 - $113.13 |
| Q2 2025 | 142,936 | $14,684 | $98.04 | $88.16 - $105.47 |
| Q1 2025 | 142,307 | $14,833 | $89.13 | $80.07 - $103.82 |
| Q4 2024 | 156,157 | $14,173 | $98.11 | $84.56 - $111.90 |
| Q3 2024 | 156,157 | $18,525 | $102.00 | $87.76 - $113.17 |
| Q2 2024 | 156,157 | $15,257 | $89.76 | $84.08 - $96.09 |
| Q1 2024 | 244,228 | $25,847 | $97.73 | $92.67 - $104.89 |
| Q4 2023 | 244,228 | $28,133 | $90.81 | $74.91 - $105.66 |
| Q3 2023 | 244,228 | $22,476 | $90.39 | $78.49 - $102.93 |
| Q2 2023 | 254,413 | $28,988 | $102.41 | $93.63 - $116.97 |
| Q1 2023 | 254,413 | $34,051 | $117.52 | $105.35 - $130.57 |
| Q4 2022 | 252,465 | $34,244 | $113.66 | $102.09 - $128.08 |
| Q3 2022 | 252,465 | $36,494 | $142.54 | $120.10 - $153.76 |
| Q2 2022 | 251,692 | $42,380 | $150.18 | $127.80 - $164.80 |
| Q1 2022 | 251,692 | $46,462 | $145.74 | $128.43 - $170.79 |
| Q4 2021 | 249,658 | $52,114 | $150.02 | $134.90 - $171.50 |
| Q3 2021 | 253,423 | $43,923 | $155.91 | $140.44 - $164.81 |
| Q2 2021 | 253,510 | $49,460 | $150.03 | $137.36 - $160.46 |
| Q1 2021 | 253,751 | $43,678 | $127.33 | $115.93 - $140.29 |
| Q4 2020 | 259,803 | $41,358 | $127.80 | $119.95 - $135.39 |
| Q3 2020 | 273,393 | $45,520 | $129.05 | $121.92 - $140.51 |
| Q2 2020 | 286,032 | $47,867 | $125.06 | $103.73 - $137.10 |
| Q1 2020 | 294,802 | $42,569 | $114.89 | $88.52 - $129.80 |
| Q4 2019 | 294,802 | $41,906 | $104.19 | $99.00 - $110.53 |
| Q3 2019 | 312,400 | $43,427 | $104.76 | $93.66 - $113.02 |
| Q2 2019 | 740,000 | $96,459 | $96.59 | $89.84 - $104.23 |
| Q1 2019 | 730,000 | $93,440 | $87.33 | $77.45 - $96.13 |
| Q4 2018 | 750,000 | $81,473 | $81.01 | $76.01 - $86.54 |
| Q3 2018 | 812,500 | $90,456 | $81.32 | $77.93 - $83.69 |
| Q2 2018 | 842,500 | $90,839 | $75.09 | $71.31 - $79.67 |
| Q1 2018 | 792,500 | $86,866 | $77.70 | $72.01 - $81.80 |
| Q4 2017 | 752,500 | $83,535 | $76.51 | $70.32 - $81.39 |
| Q3 2017 | 785,000 | $78,485 | $71.86 | $65.34 - $76.38 |
| Q2 2017 | 760,000 | $76,137 | $68.42 | $64.79 - $72.94 |
| Q1 2017 | 780,000 | $73,671 | $61.66 | $57.73 - $66.33 |
| Q4 2016 | 720,000 | $62,474 | $59.69 | $53.99 - $65.19 |
| Q3 2016 | 710,000 | $66,889 | $64.92 | $61.09 - $69.26 |
| Q2 2016 | 700,000 | $71,001 | $60.68 | $57.11 - $68.33 |
| Q1 2016 | 700,000 | $60,550 | $56.09 | $49.99 - $58.45 |
| Q4 2015 | 440,000 | $38,038 | $55.57 | $51.16 - $58.21 |
| Q3 2015 | 500,000 | $39,435 | $52.66 | $49.52 - $55.98 |
| Q2 2015 | 486,500 | $39,066 | $53.51 | $51.81 - $56.00 |
| Q1 2015 | 466,500 | $38,505 | $54.11 | $49.83 - $56.72 |
| Q4 2014 | 406,500 | $31,992 | $50.35 | $46.97 - $53.30 |