Ticker: CCI CUSIP: 22822V101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 23,144 | $2,746 | $102.00 | $87.76 - $113.17 |
| Q2 2024 | 27,773 | $2,713 | $89.76 | $84.08 - $96.09 |
| Q1 2024 | 30,382 | $3,215 | $97.73 | $92.67 - $104.89 |
| Q4 2023 | 30,382 | $3,500 | $90.81 | $74.91 - $105.66 |
| Q3 2023 | 28,707 | $2,642 | $90.39 | $78.49 - $102.93 |
| Q2 2023 | 31,044 | $3,537 | $102.41 | $93.63 - $116.97 |
| Q1 2023 | 32,654 | $4,370 | $117.52 | $105.35 - $130.57 |
| Q4 2022 | 31,992 | $4,339 | $113.66 | $102.09 - $128.08 |
| Q3 2022 | 33,652 | $4,864 | $142.54 | $120.10 - $153.76 |
| Q2 2022 | 44,078 | $7,422 | $150.18 | $127.80 - $164.80 |
| Q1 2022 | 44,863 | $8,282 | $145.74 | $128.43 - $170.79 |
| Q3 2018 | 16,581 | $1,846 | $81.32 | $77.93 - $83.69 |
| Q2 2018 | 16,581 | $1,788 | $75.09 | $71.31 - $79.67 |
| Q1 2018 | 16,192 | $1,775 | $77.70 | $72.01 - $81.80 |
| Q4 2017 | 16,192 | $1,797 | $76.51 | $70.32 - $81.39 |
| Q3 2017 | 15,140 | $1,513 | $71.86 | $65.34 - $76.38 |
| Q2 2017 | 23,840 | $2,389 | $68.42 | $64.79 - $72.94 |
| Q1 2017 | 20,323 | $1,920 | $61.66 | $57.73 - $66.33 |
| Q4 2016 | 26,863 | $2,332 | $59.69 | $53.99 - $65.19 |
| Q3 2016 | 23,176 | $2,183 | $64.92 | $61.09 - $69.26 |
| Q2 2016 | 22,874 | $2,320 | $60.68 | $57.11 - $68.33 |
| Q1 2016 | 21,722 | $1,878 | $56.09 | $49.99 - $58.45 |
| Q4 2015 | 19,598 | $1,695 | $55.57 | $51.16 - $58.21 |
| Q3 2015 | 24,441 | $1,927 | $52.66 | $49.52 - $55.98 |
| Q2 2015 | 24,036 | $1,931 | $53.51 | $51.81 - $56.00 |
| Q1 2015 | 32,433 | $2,678 | $54.11 | $49.83 - $56.72 |
| Q4 2014 | 33,899 | $2,667 | $50.35 | $46.97 - $53.30 |