Ticker: CCI CUSIP: 22822V101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 4,452 | $457 | $98.04 | $88.16 - $105.47 |
| Q1 2025 | 4,734 | $493 | $89.13 | $80.07 - $103.82 |
| Q4 2024 | 4,668 | $424 | $98.11 | $84.56 - $111.90 |
| Q3 2024 | 5,081 | $603 | $102.00 | $87.76 - $113.17 |
| Q2 2024 | 5,412 | $529 | $89.76 | $84.08 - $96.09 |
| Q1 2024 | 4,648 | $492 | $97.73 | $92.67 - $104.89 |
| Q4 2023 | 5,439 | $626 | $90.81 | $74.91 - $105.66 |
| Q3 2023 | 4,917 | $453 | $90.39 | $78.49 - $102.93 |
| Q2 2023 | 6,335 | $722 | $102.41 | $93.63 - $116.97 |
| Q1 2023 | 5,773 | $773 | $117.52 | $105.35 - $130.57 |
| Q4 2022 | 6,146 | $834 | $113.66 | $102.09 - $128.08 |
| Q3 2022 | 9,382 | $1,356,189 | $142.54 | $120.10 - $153.76 |
| Q2 2022 | 10,610 | $1,786,429 | $150.18 | $127.80 - $164.80 |
| Q1 2022 | 7,549 | $1,394 | $145.74 | $128.43 - $170.79 |
| Q4 2021 | 7,600 | $1,586 | $150.02 | $134.90 - $171.50 |
| Q3 2021 | 7,617 | $1,320 | $155.91 | $140.44 - $164.81 |
| Q2 2021 | 6,701 | $1,307 | $150.03 | $137.36 - $160.46 |
| Q1 2021 | 6,316 | $1,087 | $127.33 | $115.93 - $140.29 |