Ticker: CCI CUSIP: 22822V101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,484 | $576 | $91.09 | $84.21 - $99.33 |
| Q3 2025 | 271,209 | $26,169 | $99.10 | $89.23 - $113.13 |
| Q2 2025 | 251,906 | $25,878 | $98.04 | $88.16 - $105.47 |
| Q1 2025 | 273,717 | $28,530 | $89.13 | $80.07 - $103.82 |
| Q4 2024 | 9,090 | $825 | $98.11 | $84.56 - $111.90 |
| Q3 2024 | 7,730 | $917 | $102.00 | $87.76 - $113.17 |
| Q1 2024 | 172,897 | $18,298 | $97.73 | $92.67 - $104.89 |
| Q4 2023 | 141,666 | $16,319 | $90.81 | $74.91 - $105.66 |
| Q3 2023 | 4,235 | $390 | $90.39 | $78.49 - $102.93 |
| Q2 2023 | 2,611 | $297 | $102.41 | $93.63 - $116.97 |
| Q4 2022 | 199,361 | $27,041 | $113.66 | $102.09 - $128.08 |
| Q3 2022 | 13,648 | $1,973 | $142.54 | $120.10 - $153.76 |
| Q1 2022 | 136,830 | $25,258 | $145.74 | $128.43 - $170.79 |
| Q3 2021 | 8,700 | $1,508 | $155.91 | $140.44 - $164.81 |
| Q4 2020 | 24,676 | $3,929 | $127.80 | $119.95 - $135.39 |
| Q3 2020 | 37,547 | $6,252 | $129.05 | $121.92 - $140.51 |
| Q1 2020 | 34,100 | $4,924 | $114.89 | $88.52 - $129.80 |
| Q4 2019 | 7,000 | $995 | $104.19 | $99.00 - $110.53 |
| Q3 2019 | 2,750 | $382 | $104.76 | $93.66 - $113.02 |
| Q2 2019 | 38,717 | $5,047 | $96.59 | $89.84 - $104.23 |
| Q4 2018 | 16,943 | $1,840 | $81.01 | $76.01 - $86.54 |
| Q3 2018 | 52,000 | $5,789 | $81.32 | $77.93 - $83.69 |
| Q2 2017 | 34,991 | $3,506 | $68.42 | $64.79 - $72.94 |
| Q1 2017 | 2,294 | $217 | $61.66 | $57.73 - $66.33 |
| Q1 2016 | 4,119 | $356 | $56.09 | $49.99 - $58.45 |