Ticker: CCI CUSIP: 22822V101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 54 | $5 | $90.39 | $78.49 - $102.93 |
| Q2 2023 | 383 | $44 | $102.41 | $93.63 - $116.97 |
| Q1 2023 | 316 | $42 | $117.52 | $105.35 - $130.57 |
| Q4 2022 | 311 | $42 | $113.66 | $102.09 - $128.08 |
| Q3 2022 | 99 | $14 | $142.54 | $120.10 - $153.76 |
| Q2 2022 | 85 | $14 | $150.18 | $127.80 - $164.80 |
| Q1 2022 | 87 | $16 | $145.74 | $128.43 - $170.79 |
| Q4 2021 | 87 | $18 | $150.02 | $134.90 - $171.50 |
| Q3 2021 | 56 | $10 | $155.91 | $140.44 - $164.81 |
| Q2 2021 | 54 | $9 | $150.03 | $137.36 - $160.46 |
| Q1 2021 | 54 | $9 | $127.33 | $115.93 - $140.29 |
| Q4 2019 | 45 | $6 | $104.19 | $99.00 - $110.53 |
| Q3 2019 | 45 | $6 | $104.76 | $93.66 - $113.02 |
| Q2 2019 | 95 | $12 | $96.59 | $89.84 - $104.23 |