Ticker: CCI CUSIP: 22822V101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 106,215 | $9,439 | $91.09 | $84.21 - $99.33 |
| Q3 2025 | 700,239 | $67,566 | $99.10 | $89.23 - $113.13 |
| Q2 2025 | 1,315,371 | $135,128 | $98.04 | $88.16 - $105.47 |
| Q1 2025 | 1,846,182 | $192,428 | $89.13 | $80.07 - $103.82 |
| Q4 2024 | 1,913,627 | $173,681 | $98.11 | $84.56 - $111.90 |
| Q3 2024 | 833,833 | $98,918 | $102.00 | $87.76 - $113.17 |
| Q2 2024 | 831,000 | $81,189 | $89.76 | $84.08 - $96.09 |
| Q1 2024 | 1,147,531 | $121,443 | $97.73 | $92.67 - $104.89 |
| Q4 2023 | 215,419 | $24,814 | $90.81 | $74.91 - $105.66 |
| Q3 2023 | 100,000 | $9,203 | $90.39 | $78.49 - $102.93 |
| Q2 2023 | 120,650 | $13,747 | $102.41 | $93.63 - $116.97 |
| Q1 2023 | 2,983 | $399 | $117.52 | $105.35 - $130.57 |
| Q4 2022 | 57,006 | $7,732 | $113.66 | $102.09 - $128.08 |
| Q3 2022 | 3,461 | $500 | $142.54 | $120.10 - $153.76 |
| Q2 2022 | 71,164 | $11,983 | $150.18 | $127.80 - $164.80 |
| Q1 2022 | 148,943 | $27,495 | $145.74 | $128.43 - $170.79 |
| Q4 2021 | 16,034 | $3,347 | $150.02 | $134.90 - $171.50 |
| Q3 2021 | 137,300 | $23,797 | $155.91 | $140.44 - $164.81 |
| Q2 2021 | 125 | $24 | $150.03 | $137.36 - $160.46 |
| Q1 2021 | 56,093 | $9,655 | $127.33 | $115.93 - $140.29 |
| Q4 2020 | 1,192,897 | $189,897 | $127.80 | $119.95 - $135.39 |
| Q3 2020 | 1,553,710 | $258,693 | $129.05 | $121.92 - $140.51 |
| Q2 2020 | 1,038,385 | $173,774 | $125.06 | $103.73 - $137.10 |
| Q1 2020 | 195,615 | $28,247 | $114.89 | $88.52 - $129.80 |
| Q4 2019 | 107,000 | $15,210 | $104.19 | $99.00 - $110.53 |