Ticker: CCI CUSIP: 22822V101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 7,161 | $1 | $90.81 | $74.91 - $105.66 |
| Q3 2023 | 8,434 | $1 | $90.39 | $78.49 - $102.93 |
| Q2 2023 | 33,733 | $4 | $102.41 | $93.63 - $116.97 |
| Q1 2023 | 56,187 | $8 | $117.52 | $105.35 - $130.57 |
| Q4 2022 | 56,187 | $8 | $113.66 | $102.09 - $128.08 |
| Q3 2022 | 56,229 | $8,128 | $142.54 | $120.10 - $153.76 |
| Q2 2022 | 56,299 | $9,480 | $150.18 | $127.80 - $164.80 |
| Q1 2022 | 58,172 | $10,739 | $145.74 | $128.43 - $170.79 |
| Q4 2021 | 74,429 | $15,536 | $150.02 | $134.90 - $171.50 |
| Q3 2021 | 73,971 | $12,821 | $155.91 | $140.44 - $164.81 |
| Q2 2021 | 69,538 | $13,567 | $150.03 | $137.36 - $160.46 |
| Q1 2021 | 67,446 | $11,610 | $127.33 | $115.93 - $140.29 |
| Q4 2020 | 58,097 | $9,248 | $127.80 | $119.95 - $135.39 |
| Q3 2020 | 56,078 | $9,337 | $129.05 | $121.92 - $140.51 |
| Q2 2020 | 42,312 | $7,081 | $125.06 | $103.73 - $137.10 |
| Q1 2020 | 34,237 | $4,944 | $114.89 | $88.52 - $129.80 |
| Q4 2019 | 33,325 | $4,737 | $104.19 | $99.00 - $110.53 |
| Q3 2019 | 23,972 | $3,332 | $104.76 | $93.66 - $113.02 |
| Q2 2019 | 32,280 | $4,208 | $96.59 | $89.84 - $104.23 |
| Q1 2019 | 39,874 | $5,104 | $87.33 | $77.45 - $96.13 |
| Q4 2018 | 34,811 | $3,781 | $81.01 | $76.01 - $86.54 |
| Q3 2018 | 39,569 | $4,405 | $81.32 | $77.93 - $83.69 |
| Q2 2018 | 39,781 | $4,289 | $75.09 | $71.31 - $79.67 |
| Q1 2018 | 58,800 | $6,445 | $77.70 | $72.01 - $81.80 |
| Q4 2017 | 74,430 | $8,263 | $76.51 | $70.32 - $81.39 |
| Q3 2017 | 78,548 | $7,853 | $71.86 | $65.34 - $76.38 |
| Q2 2017 | 42,052 | $4,213 | $68.42 | $64.79 - $72.94 |
| Q1 2017 | 40,625 | $3,837 | $61.66 | $57.73 - $66.33 |
| Q4 2016 | 34,288 | $2,975 | $59.69 | $53.99 - $65.19 |
| Q3 2016 | 23,054 | $2,172 | $64.92 | $61.09 - $69.26 |
| Q2 2016 | 17,440 | $1,769 | $60.68 | $57.11 - $68.33 |
| Q1 2016 | 7,477 | $647 | $56.09 | $49.99 - $58.45 |
| Q4 2015 | 9,185 | $794 | $55.57 | $51.16 - $58.21 |
| Q3 2015 | 4,570 | $360,436 | $52.66 | $49.52 - $55.98 |