Ticker: CCI CUSIP: 22822V101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 267 | $24 | $91.09 | $84.21 - $99.33 |
| Q3 2025 | 264 | $25 | $99.10 | $89.23 - $113.13 |
| Q2 2025 | 261 | $27 | $98.04 | $88.16 - $105.47 |
| Q1 2025 | 258 | $27 | $89.13 | $80.07 - $103.82 |
| Q3 2024 | 250 | $30 | $102.00 | $87.76 - $113.17 |
| Q2 2024 | 247 | $24 | $89.76 | $84.08 - $96.09 |
| Q1 2024 | 243 | $26 | $97.73 | $92.67 - $104.89 |
| Q4 2023 | 555 | $64 | $90.81 | $74.91 - $105.66 |
| Q3 2023 | 630 | $58 | $90.39 | $78.49 - $102.93 |
| Q2 2023 | 621 | $71 | $102.41 | $93.63 - $116.97 |
| Q1 2023 | 613 | $82 | $117.52 | $105.35 - $130.57 |
| Q1 2019 | 399 | $51 | $87.33 | $77.45 - $96.13 |