Ticker: CCI CUSIP: 22822V101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 8,305 | $1 | $102.00 | $87.76 - $113.17 |
| Q2 2024 | 8,305 | $1 | $89.76 | $84.08 - $96.09 |
| Q1 2024 | 8,305 | $1 | $97.73 | $92.67 - $104.89 |
| Q4 2023 | 8,305 | $1 | $90.81 | $74.91 - $105.66 |
| Q3 2023 | 8,305 | $1 | $90.39 | $78.49 - $102.93 |
| Q2 2023 | 9,512 | $1 | $102.41 | $93.63 - $116.97 |
| Q1 2023 | 8,913 | $1 | $117.52 | $105.35 - $130.57 |
| Q4 2022 | 8,913 | $1 | $113.66 | $102.09 - $128.08 |
| Q3 2022 | 10,403 | $1,504 | $142.54 | $120.10 - $153.76 |
| Q2 2022 | 28,284 | $4,762 | $150.18 | $127.80 - $164.80 |
| Q1 2022 | 27,192 | $5,019 | $145.74 | $128.43 - $170.79 |
| Q4 2021 | 27,524 | $5,745 | $150.02 | $134.90 - $171.50 |
| Q3 2021 | 41,756 | $7,238 | $155.91 | $140.44 - $164.81 |
| Q2 2021 | 34,151 | $6,662 | $150.03 | $137.36 - $160.46 |
| Q1 2021 | 33,585 | $5,781 | $127.33 | $115.93 - $140.29 |
| Q4 2020 | 17,997 | $2,866 | $127.80 | $119.95 - $135.39 |
| Q3 2020 | 17,997 | $2,996 | $129.05 | $121.92 - $140.51 |
| Q2 2020 | 54,684 | $9,151 | $125.06 | $103.73 - $137.10 |
| Q1 2020 | 1,472 | $213 | $114.89 | $88.52 - $129.80 |
| Q3 2019 | 13,571 | $1,887 | $104.76 | $93.66 - $113.02 |
| Q2 2019 | 13,571 | $1,769 | $96.59 | $89.84 - $104.23 |