Ticker: CCI CUSIP: 22822V101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 2,570 | $296 | $90.81 | $74.91 - $105.66 |
| Q3 2023 | 2,570 | $237 | $90.39 | $78.49 - $102.93 |
| Q2 2023 | 2,375 | $271 | $102.41 | $93.63 - $116.97 |
| Q1 2023 | 2,375 | $318 | $117.52 | $105.35 - $130.57 |
| Q4 2022 | 2,375 | $322 | $113.66 | $102.09 - $128.08 |
| Q3 2022 | 2,375 | $343 | $142.54 | $120.10 - $153.76 |
| Q2 2022 | 2,375 | $400 | $150.18 | $127.80 - $164.80 |
| Q1 2022 | 2,510 | $463 | $145.74 | $128.43 - $170.79 |
| Q4 2021 | 2,645 | $552 | $150.02 | $134.90 - $171.50 |
| Q3 2021 | 2,535 | $439 | $155.91 | $140.44 - $164.81 |
| Q2 2021 | 2,564 | $500 | $150.03 | $137.36 - $160.46 |
| Q1 2021 | 3,439 | $592 | $127.33 | $115.93 - $140.29 |
| Q4 2020 | 37,298 | $5,938 | $127.80 | $119.95 - $135.39 |
| Q3 2020 | 37,446 | $6,235 | $129.05 | $121.92 - $140.51 |
| Q2 2020 | 37,476 | $6,272 | $125.06 | $103.73 - $137.10 |
| Q1 2020 | 36,564 | $5,280 | $114.89 | $88.52 - $129.80 |
| Q4 2019 | 36,510 | $5,190 | $104.19 | $99.00 - $110.53 |
| Q3 2019 | 36,043 | $5,010 | $104.76 | $93.66 - $113.02 |
| Q2 2019 | 35,011 | $4,564 | $96.59 | $89.84 - $104.23 |
| Q1 2019 | 38,938 | $4,984 | $87.33 | $77.45 - $96.13 |
| Q4 2018 | 34,866 | $3,787 | $81.01 | $76.01 - $86.54 |
| Q3 2018 | 35,307 | $3,931 | $81.32 | $77.93 - $83.69 |
| Q2 2018 | 35,216 | $3,797 | $75.09 | $71.31 - $79.67 |
| Q1 2018 | 28,322 | $3,104 | $77.70 | $72.01 - $81.80 |
| Q4 2017 | 28,038 | $3,112 | $76.51 | $70.32 - $81.39 |
| Q3 2017 | 26,900 | $2,689 | $71.86 | $65.34 - $76.38 |