Ticker: CCI CUSIP: 22822V101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 252,671 | $24,380 | $99.10 | $89.23 - $113.13 |
| Q2 2025 | 279,929 | $28,757 | $98.04 | $88.16 - $105.47 |
| Q1 2025 | 309,368 | $32,245 | $89.13 | $80.07 - $103.82 |
| Q4 2024 | 298,970 | $27,135 | $98.11 | $84.56 - $111.90 |
| Q3 2024 | 347,478 | $41,221 | $102.00 | $87.76 - $113.17 |
| Q2 2024 | 367,241 | $35,879 | $89.76 | $84.08 - $96.09 |
| Q1 2024 | 298,227 | $31,561 | $97.73 | $92.67 - $104.89 |
| Q4 2023 | 321,911 | $37,081 | $90.81 | $74.91 - $105.66 |
| Q3 2023 | 342,360 | $31,507 | $90.39 | $78.49 - $102.93 |
| Q2 2023 | 433,331 | $49,374 | $102.41 | $93.63 - $116.97 |
| Q1 2023 | 388,847 | $52,043 | $117.52 | $105.35 - $130.57 |
| Q4 2022 | 420,151 | $56,989 | $113.66 | $102.09 - $128.08 |
| Q3 2022 | 402,477 | $58,178 | $142.54 | $120.10 - $153.76 |
| Q2 2022 | 413,866 | $69,687 | $150.18 | $127.80 - $164.80 |
| Q1 2022 | 409,903 | $75,668 | $145.74 | $128.43 - $170.79 |
| Q4 2021 | 420,896 | $87,858 | $150.02 | $134.90 - $171.50 |
| Q3 2021 | 404,402 | $70,091 | $155.91 | $140.44 - $164.81 |
| Q2 2021 | 448,410 | $87,485 | $150.03 | $137.36 - $160.46 |
| Q1 2021 | 432,604 | $74,464 | $127.33 | $115.93 - $140.29 |
| Q4 2020 | 419,888 | $66,842 | $127.80 | $119.95 - $135.39 |
| Q3 2020 | 355,074 | $59,120 | $129.05 | $121.92 - $140.51 |
| Q2 2020 | 319,043 | $53,392 | $125.06 | $103.73 - $137.10 |
| Q1 2020 | 380,452 | $54,937 | $114.89 | $88.52 - $129.80 |
| Q4 2019 | 429,279 | $61,022 | $104.19 | $99.00 - $110.53 |
| Q3 2019 | 359,395 | $49,959 | $104.76 | $93.66 - $113.02 |
| Q2 2019 | 307,717 | $40,111 | $96.59 | $89.84 - $104.23 |
| Q1 2019 | 310,301 | $39,719 | $87.33 | $77.45 - $96.13 |
| Q4 2018 | 353,427 | $38,393 | $81.01 | $76.01 - $86.54 |
| Q3 2018 | 396,433 | $44,135 | $81.32 | $77.93 - $83.69 |
| Q2 2018 | 434,790 | $46,879 | $75.09 | $71.31 - $79.67 |
| Q1 2018 | 442,590 | $48,512 | $77.70 | $72.01 - $81.80 |
| Q4 2017 | 424,670 | $47,143 | $76.51 | $70.32 - $81.39 |
| Q3 2017 | 459,330 | $45,924 | $71.86 | $65.34 - $76.38 |
| Q2 2017 | 455,500 | $45,632 | $68.42 | $64.79 - $72.94 |
| Q1 2017 | 495,350 | $46,786 | $61.66 | $57.73 - $66.33 |
| Q4 2016 | 442,450 | $38,391 | $59.69 | $53.99 - $65.19 |
| Q3 2016 | 407,000 | $38,343 | $64.92 | $61.09 - $69.26 |
| Q2 2016 | 366,800 | $31,728 | $60.68 | $57.11 - $68.33 |
| Q1 2016 | 367,000 | $31,746 | $56.09 | $49.99 - $58.45 |
| Q4 2015 | 341,300 | $29,505 | $55.57 | $51.16 - $58.21 |
| Q3 2015 | 318,500 | $25,120 | $52.66 | $49.52 - $55.98 |
| Q2 2015 | 330,400 | $26,531 | $53.51 | $51.81 - $56.00 |
| Q1 2015 | 300,700 | $24,820 | $54.11 | $49.83 - $56.72 |