Ticker: CCI CUSIP: 22822V101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 847 | $75 | $91.09 | $84.21 - $99.33 |
| Q3 2025 | 1,150 | $111 | $99.10 | $89.23 - $113.13 |
| Q2 2025 | 293 | $30 | $98.04 | $88.16 - $105.47 |
| Q4 2024 | 1,401 | $127 | $98.11 | $84.56 - $111.90 |
| Q3 2024 | 300 | $0 | $102.00 | $87.76 - $113.17 |
| Q1 2024 | 1,000 | $0 | $97.73 | $92.67 - $104.89 |
| Q4 2023 | 25,600 | $3 | $90.81 | $74.91 - $105.66 |
| Q2 2023 | 767 | $0 | $102.41 | $93.63 - $116.97 |
| Q1 2023 | 850 | $0 | $117.52 | $105.35 - $130.57 |
| Q4 2022 | 2,539 | $0 | $113.66 | $102.09 - $128.08 |
| Q3 2022 | 1,960 | $283 | $142.54 | $120.10 - $153.76 |
| Q2 2022 | 1,705 | $287 | $150.18 | $127.80 - $164.80 |
| Q1 2022 | 1,277 | $236 | $145.74 | $128.43 - $170.79 |
| Q4 2021 | 7,045 | $1,471 | $150.02 | $134.90 - $171.50 |
| Q3 2021 | 6,500 | $1,127 | $155.91 | $140.44 - $164.81 |
| Q2 2021 | 8,168 | $1,594 | $150.03 | $137.36 - $160.46 |
| Q1 2021 | 6,000 | $1,033 | $127.33 | $115.93 - $140.29 |
| Q3 2020 | 1,805 | $301 | $129.05 | $121.92 - $140.51 |
| Q3 2019 | 7,000 | $973 | $104.76 | $93.66 - $113.02 |
| Q2 2019 | 5,000 | $652 | $96.59 | $89.84 - $104.23 |
| Q1 2019 | 4,700 | $602 | $87.33 | $77.45 - $96.13 |
| Q4 2018 | 5,300 | $576 | $81.01 | $76.01 - $86.54 |
| Q4 2017 | 2,400 | $266 | $76.51 | $70.32 - $81.39 |
| Q3 2017 | 2,700 | $270 | $71.86 | $65.34 - $76.38 |
| Q1 2017 | 4,764 | $450 | $61.66 | $57.73 - $66.33 |
| Q1 2015 | 471 | $39 | $54.11 | $49.83 - $56.72 |
| Q4 2014 | 11,400 | $897 | $50.35 | $46.97 - $53.30 |