Ticker: CCI CUSIP: 22822V101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 35,048 | $3,119 | $91.09 | $84.21 - $99.33 |
| Q3 2025 | 44,132 | $4,313 | $99.10 | $89.23 - $113.13 |
| Q2 2025 | 37,108 | $3,819 | $98.04 | $88.16 - $105.47 |
| Q1 2025 | 36,741 | $3,834 | $89.13 | $80.07 - $103.82 |
| Q4 2024 | 77,412 | $6,485 | $98.11 | $84.56 - $111.90 |
| Q3 2024 | 78,424 | $9,307 | $102.00 | $87.76 - $113.17 |
| Q2 2024 | 84,184 | $8,228 | $89.76 | $84.08 - $96.09 |
| Q1 2024 | 92,340 | $9,774 | $97.73 | $92.67 - $104.89 |
| Q4 2023 | 197,120 | $22,756 | $90.81 | $74.91 - $105.66 |
| Q3 2023 | 290,743 | $26,797 | $90.39 | $78.49 - $102.93 |
| Q2 2023 | 219,221 | $25,037 | $102.41 | $93.63 - $116.97 |
| Q1 2023 | 219,421 | $29,421 | $117.52 | $105.35 - $130.57 |
| Q4 2022 | 217,387 | $29,531 | $113.66 | $102.09 - $128.08 |
| Q3 2022 | 199,470 | $28,873 | $142.54 | $120.10 - $153.76 |
| Q2 2022 | 191,783 | $32,381 | $150.18 | $127.80 - $164.80 |
| Q1 2022 | 182,366 | $31,916 | $145.74 | $128.43 - $170.79 |
| Q4 2021 | 173,958 | $36,333 | $150.02 | $134.90 - $171.50 |
| Q3 2021 | 166,271 | $28,846 | $155.91 | $140.44 - $164.81 |
| Q2 2021 | 158,162 | $30,885 | $150.03 | $137.36 - $160.46 |
| Q1 2021 | 151,946 | $26,193 | $127.33 | $115.93 - $140.29 |
| Q4 2020 | 140,220 | $22,338 | $127.80 | $119.95 - $135.39 |
| Q3 2020 | 150,943 | $25,153 | $129.05 | $121.92 - $140.51 |
| Q2 2020 | 143,343 | $23,998 | $125.06 | $103.73 - $137.10 |
| Q1 2020 | 245,772 | $19,984 | $114.89 | $88.52 - $129.80 |