Ticker: CCI CUSIP: 22822V101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 5,054 | $535 | $97.73 | $92.67 - $104.89 |
| Q4 2023 | 3,899 | $449 | $90.81 | $74.91 - $105.66 |
| Q3 2023 | 10,527 | $969 | $90.39 | $78.49 - $102.93 |
| Q2 2023 | 9,678 | $1,103 | $102.41 | $93.63 - $116.97 |
| Q1 2023 | 8,865 | $1,186 | $117.52 | $105.35 - $130.57 |
| Q4 2022 | 3,060 | $415 | $113.66 | $102.09 - $128.08 |
| Q3 2022 | 7,470 | $1,080 | $142.54 | $120.10 - $153.76 |
| Q2 2022 | 7,118 | $1,199 | $150.18 | $127.80 - $164.80 |
| Q1 2022 | 8,386 | $1,548 | $145.74 | $128.43 - $170.79 |
| Q4 2021 | 7,030 | $1,468 | $150.02 | $134.90 - $171.50 |
| Q3 2021 | 5,424 | $940 | $155.91 | $140.44 - $164.81 |
| Q2 2021 | 4,949 | $966 | $150.03 | $137.36 - $160.46 |
| Q1 2021 | 5,800 | $998 | $127.33 | $115.93 - $140.29 |
| Q4 2020 | 3,572 | $569 | $127.80 | $119.95 - $135.39 |
| Q3 2020 | 2,825 | $470 | $129.05 | $121.92 - $140.51 |
| Q2 2020 | 1,458 | $244 | $125.06 | $103.73 - $137.10 |
| Q1 2020 | 1,445 | $209 | $114.89 | $88.52 - $129.80 |
| Q4 2019 | 1,444 | $205 | $104.19 | $99.00 - $110.53 |
| Q3 2019 | 2,334 | $324 | $104.76 | $93.66 - $113.02 |
| Q2 2019 | 6,726 | $877 | $96.59 | $89.84 - $104.23 |
| Q1 2019 | 13,820 | $1,769 | $87.33 | $77.45 - $96.13 |
| Q4 2018 | 16,559 | $1,799 | $81.01 | $76.01 - $86.54 |
| Q3 2018 | 13,105 | $1,459 | $81.32 | $77.93 - $83.69 |
| Q2 2018 | 14,353 | $1,548 | $75.09 | $71.31 - $79.67 |
| Q1 2018 | 14,743 | $1,616 | $77.70 | $72.01 - $81.80 |
| Q4 2017 | 14,386 | $1,597 | $76.51 | $70.32 - $81.39 |