Ticker: CCI CUSIP: 22822V101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 443,794 | $43,359 | $89.76 | $84.08 - $96.09 |
| Q1 2024 | 443,794 | $46,967 | $97.73 | $92.67 - $104.89 |
| Q4 2023 | 259,360 | $29,876 | $90.81 | $74.91 - $105.66 |
| Q3 2023 | 90,360 | $8,316 | $90.39 | $78.49 - $102.93 |
| Q4 2021 | 1,000 | $209 | $150.02 | $134.90 - $171.50 |
| Q2 2021 | 107,661 | $21,005 | $150.03 | $137.36 - $160.46 |
| Q4 2019 | 68,000 | $9,666 | $104.19 | $99.00 - $110.53 |
| Q2 2019 | 25,054 | $3,266 | $96.59 | $89.84 - $104.23 |
| Q1 2019 | 25,054 | $3,207 | $87.33 | $77.45 - $96.13 |
| Q3 2018 | 201,559 | $22,440 | $81.32 | $77.93 - $83.69 |
| Q2 2018 | 201,559 | $21,732 | $75.09 | $71.31 - $79.67 |
| Q1 2018 | 201,559 | $22,093 | $77.70 | $72.01 - $81.80 |