Ticker: CCI CUSIP: 22822V101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 2,345 | $226 | $99.10 | $89.23 - $113.13 |
| Q2 2025 | 2,205 | $227 | $98.04 | $88.16 - $105.47 |
| Q1 2025 | 2,246 | $234 | $89.13 | $80.07 - $103.82 |
| Q4 2024 | 48,918 | $4,440 | $98.11 | $84.56 - $111.90 |
| Q3 2024 | 33,943 | $4,027 | $102.00 | $87.76 - $113.17 |
| Q2 2024 | 28,131 | $2,748 | $89.76 | $84.08 - $96.09 |
| Q1 2024 | 24,705 | $2,615 | $97.73 | $92.67 - $104.89 |
| Q4 2023 | 23,541 | $2,614 | $90.81 | $74.91 - $105.66 |
| Q3 2023 | 24,639 | $2,268 | $90.39 | $78.49 - $102.93 |
| Q2 2023 | 21,578 | $2,459 | $102.41 | $93.63 - $116.97 |
| Q1 2023 | 23,659 | $3,166 | $117.52 | $105.35 - $130.57 |
| Q4 2022 | 1,903 | $258 | $113.66 | $102.09 - $128.08 |