Ticker: CCI CUSIP: 22822V101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 7,500 | $855 | $102.41 | $93.63 - $116.97 |
| Q1 2023 | 55,400 | $7,415 | $117.52 | $105.35 - $130.57 |
| Q4 2022 | 53,200 | $7,216 | $113.66 | $102.09 - $128.08 |
| Q3 2020 | 64,338 | $10,712 | $129.05 | $121.92 - $140.51 |
| Q2 2020 | 65,210 | $10,913 | $125.06 | $103.73 - $137.10 |
| Q3 2019 | 72,960 | $10,142 | $104.76 | $93.66 - $113.02 |
| Q2 2019 | 83,926 | $10,940 | $96.59 | $89.84 - $104.23 |
| Q1 2019 | 18,530 | $2,372 | $87.33 | $77.45 - $96.13 |
| Q4 2018 | 79,000 | $8,582 | $81.01 | $76.01 - $86.54 |
| Q3 2018 | 104,000 | $11,578 | $81.32 | $77.93 - $83.69 |
| Q1 2017 | 100,738 | $9,515 | $61.66 | $57.73 - $66.33 |
| Q4 2016 | 119,295 | $10,351 | $59.69 | $53.99 - $65.19 |
| Q3 2015 | 143,630 | $11,328 | $52.66 | $49.52 - $55.98 |
| Q2 2015 | 78,358 | $6,292 | $53.51 | $51.81 - $56.00 |
| Q1 2015 | 370,719 | $30,599 | $54.11 | $49.83 - $56.72 |
| Q4 2014 | 50,000 | $3,935 | $50.35 | $46.97 - $53.30 |