Ticker: CCI CUSIP: 22822V101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 157,318 | $13,981 | $91.09 | $84.21 - $99.33 |
| Q3 2025 | 145,134 | $14,004 | $99.10 | $89.23 - $113.13 |
| Q2 2025 | 99,794 | $10,252 | $98.04 | $88.16 - $105.47 |
| Q1 2025 | 101,083 | $10,536 | $89.13 | $80.07 - $103.82 |
| Q4 2024 | 112,131 | $10,177 | $98.11 | $84.56 - $111.90 |
| Q3 2024 | 116,309 | $13,798 | $102.00 | $87.76 - $113.17 |
| Q2 2024 | 102,321 | $9,997 | $89.76 | $84.08 - $96.09 |
| Q1 2024 | 121,654 | $12,875 | $97.73 | $92.67 - $104.89 |
| Q4 2023 | 49,982 | $5,757 | $90.81 | $74.91 - $105.66 |
| Q3 2023 | 56,095 | $5,162 | $90.39 | $78.49 - $102.93 |
| Q2 2023 | 59,576 | $6,788 | $102.41 | $93.63 - $116.97 |
| Q1 2023 | 56,986 | $7,627 | $117.52 | $105.35 - $130.57 |
| Q4 2022 | 53,159 | $7,211 | $113.66 | $102.09 - $128.08 |
| Q3 2022 | 37,320 | $5,395 | $142.54 | $120.10 - $153.76 |
| Q2 2022 | 36,079 | $6,075 | $150.18 | $127.80 - $164.80 |
| Q1 2022 | 32,708 | $6,038 | $145.74 | $128.43 - $170.79 |
| Q4 2021 | 31,948 | $6,669 | $150.02 | $134.90 - $171.50 |
| Q3 2021 | 29,255 | $5,071 | $155.91 | $140.44 - $164.81 |
| Q2 2021 | 29,586 | $5,772 | $150.03 | $137.36 - $160.46 |
| Q1 2021 | 27,863 | $4,796 | $127.33 | $115.93 - $140.29 |
| Q4 2020 | 21,226 | $3,379 | $127.80 | $119.95 - $135.39 |
| Q3 2020 | 3,253 | $542 | $129.05 | $121.92 - $140.51 |
| Q2 2020 | 3,399 | $569 | $125.06 | $103.73 - $137.10 |
| Q1 2020 | 2,964 | $428 | $114.89 | $88.52 - $129.80 |
| Q4 2019 | 2,994 | $417 | $104.19 | $99.00 - $110.53 |
| Q3 2019 | 1,865 | $258 | $104.76 | $93.66 - $113.02 |
| Q2 2019 | 2,098 | $276 | $96.59 | $89.84 - $104.23 |
| Q1 2019 | 1,561 | $200 | $87.33 | $77.45 - $96.13 |
| Q3 2018 | 2,008 | $223 | $81.32 | $77.93 - $83.69 |