Ticker: CCI CUSIP: 22822V101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 240 | $23 | $99.10 | $89.23 - $113.13 |
| Q2 2025 | 245 | $25 | $98.04 | $88.16 - $105.47 |
| Q1 2025 | 240 | $25 | $89.13 | $80.07 - $103.82 |
| Q4 2024 | 230 | $21 | $98.11 | $84.56 - $111.90 |
| Q3 2024 | 235 | $28 | $102.00 | $87.76 - $113.17 |
| Q2 2024 | 235 | $23 | $89.76 | $84.08 - $96.09 |
| Q1 2024 | 235 | $25 | $97.73 | $92.67 - $104.89 |
| Q4 2023 | 225 | $26 | $90.81 | $74.91 - $105.66 |
| Q3 2023 | 225 | $21 | $90.39 | $78.49 - $102.93 |
| Q2 2023 | 225 | $26 | $102.41 | $93.63 - $116.97 |
| Q1 2023 | 680 | $91 | $117.52 | $105.35 - $130.57 |
| Q4 2022 | 680 | $92 | $113.66 | $102.09 - $128.08 |
| Q3 2022 | 680 | $99 | $142.54 | $120.10 - $153.76 |
| Q2 2022 | 680 | $115 | $150.18 | $127.80 - $164.80 |
| Q1 2022 | 720 | $133 | $145.74 | $128.43 - $170.79 |
| Q4 2021 | 680 | $142 | $150.02 | $134.90 - $171.50 |
| Q3 2021 | 680 | $118 | $155.91 | $140.44 - $164.81 |
| Q2 2021 | 680 | $133 | $150.03 | $137.36 - $160.46 |
| Q1 2021 | 705 | $121 | $127.33 | $115.93 - $140.29 |
| Q4 2020 | 705 | $112 | $127.80 | $119.95 - $135.39 |
| Q3 2020 | 705 | $117 | $129.05 | $121.92 - $140.51 |
| Q2 2020 | 705 | $118 | $125.06 | $103.73 - $137.10 |
| Q1 2020 | 705 | $102 | $114.89 | $88.52 - $129.80 |
| Q3 2019 | 705 | $98 | $104.76 | $93.66 - $113.02 |
| Q2 2019 | 705 | $92 | $96.59 | $89.84 - $104.23 |
| Q1 2019 | 705 | $90 | $87.33 | $77.45 - $96.13 |
| Q4 2018 | 705 | $77 | $81.01 | $76.01 - $86.54 |
| Q3 2018 | 250 | $28 | $81.32 | $77.93 - $83.69 |
| Q2 2018 | 398 | $43 | $75.09 | $71.31 - $79.67 |
| Q1 2018 | 398 | $43 | $77.70 | $72.01 - $81.80 |