Ticker: CCI CUSIP: 22822V101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 99,000 | $8,798 | $91.09 | $84.21 - $99.33 |
| Q3 2025 | 98,100 | $9,466 | $99.10 | $89.23 - $113.13 |
| Q2 2025 | 96,700 | $9,934 | $98.04 | $88.16 - $105.47 |
| Q1 2025 | 104,300 | $10,871 | $89.13 | $80.07 - $103.82 |
| Q4 2024 | 148,400 | $13,469 | $98.11 | $84.56 - $111.90 |
| Q3 2024 | 138,600 | $16,442 | $102.00 | $87.76 - $113.17 |
| Q2 2024 | 151,500 | $14,802 | $89.76 | $84.08 - $96.09 |
| Q1 2024 | 144,500 | $15,292 | $97.73 | $92.67 - $104.89 |
| Q4 2023 | 133,000 | $15,320 | $90.81 | $74.91 - $105.66 |
| Q3 2023 | 145,900 | $13,427 | $90.39 | $78.49 - $102.93 |
| Q2 2023 | 144,600 | $16,476 | $102.41 | $93.63 - $116.97 |
| Q1 2023 | 140,700 | $18,831 | $117.52 | $105.35 - $130.57 |
| Q4 2022 | 159,300 | $21,607 | $113.66 | $102.09 - $128.08 |
| Q3 2022 | 369,500 | $53,411 | $142.54 | $120.10 - $153.76 |
| Q2 2022 | 226,100 | $38,071 | $150.18 | $127.80 - $164.80 |
| Q1 2022 | 99,800 | $18,423 | $145.74 | $128.43 - $170.79 |
| Q4 2021 | 119,300 | $24,903 | $150.02 | $134.90 - $171.50 |
| Q3 2021 | 114,700 | $19,880 | $155.91 | $140.44 - $164.81 |
| Q2 2021 | 89,100 | $17,383 | $150.03 | $137.36 - $160.46 |
| Q1 2021 | 83,100 | $14,304 | $127.33 | $115.93 - $140.29 |
| Q4 2020 | 84,000 | $13,372 | $127.80 | $119.95 - $135.39 |
| Q3 2020 | 72,100 | $12,005 | $129.05 | $121.92 - $140.51 |
| Q2 2020 | 48,300 | $8,083 | $125.06 | $103.73 - $137.10 |
| Q1 2020 | 40,500 | $5,848 | $114.89 | $88.52 - $129.80 |
| Q4 2019 | 73,200 | $10,405 | $104.19 | $99.00 - $110.53 |
| Q3 2019 | 64,900 | $9,022 | $104.76 | $93.66 - $113.02 |
| Q2 2019 | 64,900 | $8,460 | $96.59 | $89.84 - $104.23 |
| Q1 2019 | 64,900 | $8,307 | $87.33 | $77.45 - $96.13 |
| Q4 2018 | 60,800 | $6,605 | $81.01 | $76.01 - $86.54 |
| Q3 2018 | 60,800 | $6,769 | $81.32 | $77.93 - $83.69 |
| Q2 2018 | 99,000 | $10,674 | $75.09 | $71.31 - $79.67 |
| Q1 2018 | 104,500 | $11,454 | $77.70 | $72.01 - $81.80 |
| Q4 2017 | 401,304 | $44,549 | $76.51 | $70.32 - $81.39 |
| Q3 2017 | 507,004 | $50,690 | $71.86 | $65.34 - $76.38 |
| Q2 2017 | 428,847 | $42,962 | $68.42 | $64.79 - $72.94 |
| Q1 2017 | 134,447 | $12,699 | $61.66 | $57.73 - $66.33 |
| Q4 2016 | 205,387 | $17,821 | $59.69 | $53.99 - $65.19 |
| Q3 2016 | 137,087 | $12,915 | $64.92 | $61.09 - $69.26 |