Ticker: CCI CUSIP: 22822V101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,319 | $1,095 | $91.09 | $84.21 - $99.33 |
| Q3 2025 | 30,904 | $2,982 | $99.10 | $89.23 - $113.13 |
| Q2 2025 | 390,054 | $40,070 | $98.04 | $88.16 - $105.47 |
| Q1 2025 | 2,457 | $256 | $89.13 | $80.07 - $103.82 |
| Q4 2024 | 115,061 | $10,443 | $98.11 | $84.56 - $111.90 |
| Q3 2024 | 12,577 | $1,492 | $102.00 | $87.76 - $113.17 |
| Q2 2024 | 6,198 | $606 | $89.76 | $84.08 - $96.09 |
| Q1 2024 | 33,929 | $3,591 | $97.73 | $92.67 - $104.89 |
| Q4 2023 | 65,563 | $7,552 | $90.81 | $74.91 - $105.66 |
| Q3 2023 | 12,708 | $1,170 | $90.39 | $78.49 - $102.93 |
| Q2 2023 | 10,268 | $1,170 | $102.41 | $93.63 - $116.97 |
| Q1 2023 | 16,801 | $2,249 | $117.52 | $105.35 - $130.57 |
| Q4 2022 | 7,226 | $980 | $113.66 | $102.09 - $128.08 |
| Q3 2022 | 4,599 | $665 | $142.54 | $120.10 - $153.76 |
| Q2 2022 | 15,496 | $2,609 | $150.18 | $127.80 - $164.80 |
| Q1 2022 | 5,690 | $1,050 | $145.74 | $128.43 - $170.79 |
| Q4 2021 | 2,890 | $603 | $150.02 | $134.90 - $171.50 |
| Q3 2021 | 14,290 | $2,477 | $155.91 | $140.44 - $164.81 |
| Q2 2021 | 2,240 | $437 | $150.03 | $137.36 - $160.46 |
| Q4 2020 | 4,940 | $786 | $127.80 | $119.95 - $135.39 |
| Q2 2020 | 1,260 | $211 | $125.06 | $103.73 - $137.10 |
| Q3 2019 | 1,770 | $246 | $104.76 | $93.66 - $113.02 |
| Q1 2015 | 4,095 | $338 | $54.11 | $49.83 - $56.72 |
| Q4 2014 | 2,938 | $231 | $50.35 | $46.97 - $53.30 |