Ticker: CCI CUSIP: 22822V101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 47,815 | $4,249 | $91.09 | $84.21 - $99.33 |
| Q3 2025 | 266,371 | $25,702 | $99.10 | $89.23 - $113.13 |
| Q2 2025 | 50,938 | $5,233 | $98.04 | $88.16 - $105.47 |
| Q1 2025 | 55,966 | $5,833 | $89.13 | $80.07 - $103.82 |
| Q4 2024 | 91,427 | $8,299 | $98.11 | $84.56 - $111.90 |
| Q3 2024 | 160,110 | $18,994 | $102.00 | $87.76 - $113.17 |
| Q2 2024 | 174,824 | $17,081 | $89.76 | $84.08 - $96.09 |
| Q1 2024 | 189,976 | $20,105 | $97.73 | $92.67 - $104.89 |
| Q4 2023 | 162,898 | $18,764 | $90.81 | $74.91 - $105.66 |
| Q3 2023 | 162,396 | $14,946 | $90.39 | $78.49 - $102.93 |
| Q2 2023 | 154,870 | $17,600 | $102.41 | $93.63 - $116.97 |
| Q1 2023 | 142,611 | $19 | $117.52 | $105.35 - $130.57 |
| Q4 2022 | 138,150 | $19 | $113.66 | $102.09 - $128.08 |
| Q3 2022 | 145,505 | $21,031 | $142.54 | $120.10 - $153.76 |
| Q2 2022 | 103,868 | $17,488 | $150.18 | $127.80 - $164.80 |
| Q1 2022 | 109,400 | $20,194 | $145.74 | $128.43 - $170.79 |
| Q4 2021 | 97,834 | $20,421 | $150.02 | $134.90 - $171.50 |
| Q3 2021 | 93,695 | $16,238 | $155.91 | $140.44 - $164.81 |
| Q2 2021 | 96,757 | $18,876 | $150.03 | $137.36 - $160.46 |
| Q1 2021 | 65,752 | $11,317 | $127.33 | $115.93 - $140.29 |
| Q4 2020 | 42,817 | $6,815 | $127.80 | $119.95 - $135.39 |
| Q3 2020 | 37,768 | $6,288 | $129.05 | $121.92 - $140.51 |
| Q2 2020 | 28,687 | $4,801 | $125.06 | $103.73 - $137.10 |
| Q1 2020 | 28,239 | $4,078 | $114.89 | $88.52 - $129.80 |
| Q4 2019 | 22,746 | $3,233 | $104.19 | $99.00 - $110.53 |
| Q3 2019 | 16,806 | $2,336 | $104.76 | $93.66 - $113.02 |
| Q2 2019 | 18,539 | $2,417 | $96.59 | $89.84 - $104.23 |
| Q1 2019 | 32,344 | $4,140 | $87.33 | $77.45 - $96.13 |
| Q4 2018 | 3,476 | $378 | $81.01 | $76.01 - $86.54 |
| Q3 2018 | 71 | $8 | $81.32 | $77.93 - $83.69 |
| Q2 2018 | 71 | $8 | $75.09 | $71.31 - $79.67 |