Ticker: CCI CUSIP: 22822V101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 96,200 | $9,282 | $99.10 | $89.23 - $113.13 |
| Q2 2025 | 88,500 | $9,092 | $98.04 | $88.16 - $105.47 |
| Q3 2024 | 91,577 | $9,844 | $102.00 | $87.76 - $113.17 |
| Q2 2024 | 96,977 | $9,475 | $89.76 | $84.08 - $96.09 |
| Q1 2024 | 102,400 | $10,837 | $97.73 | $92.67 - $104.89 |
| Q4 2023 | 20,300 | $2,338 | $90.81 | $74.91 - $105.66 |