Ticker: CCI CUSIP: 22822V101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 122,968 | $15 | $102.00 | $87.76 - $113.17 |
| Q2 2024 | 123,169 | $12 | $89.76 | $84.08 - $96.09 |
| Q1 2024 | 115,269 | $12 | $97.73 | $92.67 - $104.89 |
| Q4 2023 | 115,512 | $13 | $90.81 | $74.91 - $105.66 |
| Q3 2023 | 114,614 | $11 | $90.39 | $78.49 - $102.93 |
| Q2 2023 | 100,055 | $11 | $102.41 | $93.63 - $116.97 |
| Q1 2023 | 79,294 | $11 | $117.52 | $105.35 - $130.57 |
| Q4 2022 | 72,786 | $10 | $113.66 | $102.09 - $128.08 |
| Q3 2022 | 59,361 | $8,581 | $142.54 | $120.10 - $153.76 |
| Q2 2022 | 59,121 | $9,955 | $150.18 | $127.80 - $164.80 |
| Q1 2022 | 58,401 | $10,781 | $145.74 | $128.43 - $170.79 |
| Q4 2021 | 55,986 | $11,687 | $150.02 | $134.90 - $171.50 |
| Q3 2021 | 46,826 | $8,116 | $155.91 | $140.44 - $164.81 |
| Q2 2021 | 58,756 | $11,463 | $150.03 | $137.36 - $160.46 |
| Q1 2021 | 62,569 | $10,770 | $127.33 | $115.93 - $140.29 |
| Q4 2020 | 61,298 | $9,758 | $127.80 | $119.95 - $135.39 |
| Q3 2020 | 75,526 | $12,575 | $129.05 | $121.92 - $140.51 |
| Q2 2020 | 75,336 | $12,608 | $125.06 | $103.73 - $137.10 |
| Q1 2020 | 73,384 | $10,597 | $114.89 | $88.52 - $129.80 |
| Q4 2019 | 69,600 | $9,894 | $104.19 | $99.00 - $110.53 |
| Q3 2019 | 55,873 | $7,767 | $104.76 | $93.66 - $113.02 |
| Q2 2019 | 55,878 | $7,284 | $96.59 | $89.84 - $104.23 |
| Q1 2019 | 65,561 | $8,392 | $87.33 | $77.45 - $96.13 |