Ticker: CCI CUSIP: 22822V101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 112,576 | $11,767 | $89.13 | $80.07 - $103.82 |
| Q4 2024 | 282,567 | $25,679 | $98.11 | $84.56 - $111.90 |
| Q3 2024 | 166,922 | $19,835 | $102.00 | $87.76 - $113.17 |
| Q2 2024 | 149,398 | $14,629 | $89.76 | $84.08 - $96.09 |
| Q1 2024 | 140,794 | $14,933 | $97.73 | $92.67 - $104.89 |
| Q4 2023 | 140,794 | $16,251 | $90.81 | $74.91 - $105.66 |
| Q3 2023 | 140,794 | $12,990 | $90.39 | $78.49 - $102.93 |
| Q2 2023 | 181,994 | $20,769 | $102.41 | $93.63 - $116.97 |
| Q1 2023 | 140,794 | $18,877 | $117.52 | $105.35 - $130.57 |
| Q4 2022 | 140,794 | $19,130 | $113.66 | $102.09 - $128.08 |
| Q3 2022 | 140,794 | $20,383 | $142.54 | $120.10 - $153.76 |
| Q2 2022 | 140,794 | $23,738 | $150.18 | $127.80 - $164.80 |
| Q1 2022 | 197,066 | $36,422 | $145.74 | $128.43 - $170.79 |
| Q4 2021 | 197,066 | $41,183 | $150.02 | $134.90 - $171.50 |
| Q3 2021 | 276,957 | $48,048 | $155.91 | $140.44 - $164.81 |
| Q2 2021 | 231,545 | $45,221 | $150.03 | $137.36 - $160.46 |
| Q2 2017 | 551,372 | $52,077 | $68.42 | $64.79 - $72.94 |
| Q1 2017 | 551,372 | $52,077 | $61.66 | $57.73 - $66.33 |
| Q4 2016 | 546,917 | $47,456 | $59.69 | $53.99 - $65.19 |
| Q3 2016 | 423,400 | $39,889 | $64.92 | $61.09 - $69.26 |
| Q2 2016 | 312,387 | $31,685 | $60.68 | $57.11 - $68.33 |
| Q1 2016 | 159,776 | $13,821 | $56.09 | $49.99 - $58.45 |
| Q4 2015 | 149,330 | $12,910 | $55.57 | $51.16 - $58.21 |
| Q3 2015 | 149,330 | $11,778 | $52.66 | $49.52 - $55.98 |