Ticker: CCI CUSIP: 22822V101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 18,878 | $1,713 | $98.11 | $84.56 - $111.90 |
| Q3 2024 | 48,878 | $5,798 | $102.00 | $87.76 - $113.17 |
| Q2 2024 | 128,878 | $12,591 | $89.76 | $84.08 - $96.09 |
| Q1 2024 | 128,878 | $13,639 | $97.73 | $92.67 - $104.89 |
| Q4 2023 | 63,878 | $7,358 | $90.81 | $74.91 - $105.66 |
| Q3 2023 | 228,878 | $21,064 | $90.39 | $78.49 - $102.93 |
| Q2 2023 | 108,878 | $12,406 | $102.41 | $93.63 - $116.97 |
| Q1 2023 | 266,678 | $35,692 | $117.52 | $105.35 - $130.57 |
| Q4 2022 | 147,800 | $20 | $113.66 | $102.09 - $128.08 |
| Q3 2022 | 137,800 | $19,919 | $142.54 | $120.10 - $153.76 |