Ticker: CCI CUSIP: 22822V101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,381,297 | $122,756 | $91.09 | $84.21 - $99.33 |
| Q3 2025 | 1,601,500 | $154,529 | $99.10 | $89.23 - $113.13 |
| Q2 2025 | 475,279 | $48,825 | $98.04 | $88.16 - $105.47 |
| Q1 2025 | 7,678 | $800 | $89.13 | $80.07 - $103.82 |
| Q4 2024 | 53,271 | $4,835 | $98.11 | $84.56 - $111.90 |
| Q3 2024 | 10,184 | $1,208 | $102.00 | $87.76 - $113.17 |
| Q2 2024 | 11,121 | $1,087 | $89.76 | $84.08 - $96.09 |
| Q3 2023 | 4,017 | $370 | $90.39 | $78.49 - $102.93 |
| Q2 2023 | 37,005 | $4,216 | $102.41 | $93.63 - $116.97 |
| Q1 2023 | 146,077 | $19,551 | $117.52 | $105.35 - $130.57 |
| Q4 2022 | 744,965 | $101,047 | $113.66 | $102.09 - $128.08 |
| Q3 2022 | 363,157 | $52,494 | $142.54 | $120.10 - $153.76 |
| Q2 2022 | 401,913 | $67,674 | $150.18 | $127.80 - $164.80 |
| Q1 2022 | 438,151 | $80,883 | $145.74 | $128.43 - $170.79 |
| Q3 2021 | 1,413 | $245 | $155.91 | $140.44 - $164.81 |
| Q2 2021 | 16,343 | $3,189 | $150.03 | $137.36 - $160.46 |
| Q4 2020 | 2,084 | $332 | $127.80 | $119.95 - $135.39 |
| Q4 2019 | 9,628 | $1,369 | $104.19 | $99.00 - $110.53 |
| Q3 2019 | 9,628 | $1,338 | $104.76 | $93.66 - $113.02 |
| Q2 2019 | 19,745 | $2,574 | $96.59 | $89.84 - $104.23 |
| Q1 2019 | 17,948 | $2,297 | $87.33 | $77.45 - $96.13 |
| Q4 2018 | 18,624 | $2,024 | $81.01 | $76.01 - $86.54 |
| Q3 2018 | 22,826 | $2,541 | $81.32 | $77.93 - $83.69 |
| Q2 2018 | 20,000 | $2,156 | $75.09 | $71.31 - $79.67 |
| Q1 2018 | 15,634 | $1,714 | $77.70 | $72.01 - $81.80 |