Ticker: CCI CUSIP: 22822V101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 61,250 | $7,055 | $90.81 | $74.91 - $105.66 |
| Q3 2023 | 84,264 | $7,755 | $90.39 | $78.49 - $102.93 |
| Q2 2023 | 114,103 | $13,001 | $102.41 | $93.63 - $116.97 |
| Q1 2023 | 143,000 | $19,139 | $117.52 | $105.35 - $130.57 |
| Q4 2022 | 129,237 | $17,530 | $113.66 | $102.09 - $128.08 |
| Q3 2022 | 42,500 | $6,143 | $142.54 | $120.10 - $153.76 |
| Q2 2022 | 15,000 | $2,526 | $150.18 | $127.80 - $164.80 |
| Q1 2022 | 10,000 | $1,846 | $145.74 | $128.43 - $170.79 |
| Q1 2020 | 26,666 | $3,851 | $114.89 | $88.52 - $129.80 |
| Q4 2019 | 81,000 | $11,514 | $104.19 | $99.00 - $110.53 |
| Q3 2019 | 12,500 | $1,738 | $104.76 | $93.66 - $113.02 |