Ticker: CCI CUSIP: 22822V101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 3,219 | $372 | $102.41 | $93.63 - $116.97 |
| Q1 2023 | 3,576 | $479 | $117.52 | $105.35 - $130.57 |
| Q4 2022 | 3,533 | $494 | $113.66 | $102.09 - $128.08 |
| Q3 2022 | 5,012 | $724 | $142.54 | $120.10 - $153.76 |
| Q2 2022 | 6,165 | $1,038 | $150.18 | $127.80 - $164.80 |
| Q1 2022 | 6,079 | $1,122 | $145.74 | $128.43 - $170.79 |
| Q4 2021 | 5,949 | $1,242 | $150.02 | $134.90 - $171.50 |
| Q3 2021 | 5,835 | $1,011 | $155.91 | $140.44 - $164.81 |
| Q2 2021 | 5,758 | $1,123 | $150.03 | $137.36 - $160.46 |
| Q1 2021 | 5,982 | $1,030 | $127.33 | $115.93 - $140.29 |
| Q4 2020 | 5,649 | $899 | $127.80 | $119.95 - $135.39 |
| Q3 2020 | 5,264 | $876 | $129.05 | $121.92 - $140.51 |
| Q2 2020 | 6,190 | $1,001 | $125.06 | $103.73 - $137.10 |
| Q1 2020 | 7,020 | $1,075 | $114.89 | $88.52 - $129.80 |
| Q4 2019 | 8,988 | $1,447 | $104.19 | $99.00 - $110.53 |