Ticker: CCI CUSIP: 22822V101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 2,374 | $270 | $90.81 | $74.91 - $105.66 |
| Q3 2023 | 3,015 | $355 | $90.39 | $78.49 - $102.93 |
| Q2 2023 | 3,015 | $355 | $102.41 | $93.63 - $116.97 |
| Q1 2023 | 3,050 | $366 | $117.52 | $105.35 - $130.57 |
| Q4 2022 | 3,058 | $415 | $113.66 | $102.09 - $128.08 |
| Q1 2022 | 2,987 | $551 | $145.74 | $128.43 - $170.79 |
| Q4 2021 | 2,478 | $517 | $150.02 | $134.90 - $171.50 |
| Q3 2021 | 2,706 | $469 | $155.91 | $140.44 - $164.81 |
| Q2 2021 | 2,808 | $548 | $150.03 | $137.36 - $160.46 |
| Q1 2021 | 3,009 | $518 | $127.33 | $115.93 - $140.29 |
| Q4 2020 | 3,746 | $596 | $127.80 | $119.95 - $135.39 |
| Q3 2020 | 6,081 | $1,012 | $129.05 | $121.92 - $140.51 |
| Q2 2020 | 11,584 | $1,939 | $125.06 | $103.73 - $137.10 |
| Q4 2019 | 6,140 | $873 | $104.19 | $99.00 - $110.53 |
| Q3 2019 | 9,878 | $1,373 | $104.76 | $93.66 - $113.02 |
| Q2 2019 | 10,086 | $1,315 | $96.59 | $89.84 - $104.23 |
| Q3 2018 | 12,752 | $1,420 | $81.32 | $77.93 - $83.69 |
| Q2 2018 | 4,973 | $536 | $75.09 | $71.31 - $79.67 |
| Q1 2018 | 2,668 | $280 | $77.70 | $72.01 - $81.80 |