Ticker: CCI CUSIP: 22822V101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 41,928 | $3,726 | $91.09 | $84.21 - $99.33 |
| Q2 2025 | 9,129 | $938 | $98.04 | $88.16 - $105.47 |
| Q4 2024 | 2,245 | $204 | $98.11 | $84.56 - $111.90 |
| Q3 2024 | 2,847 | $338 | $102.00 | $87.76 - $113.17 |
| Q2 2024 | 45,891 | $4,484 | $89.76 | $84.08 - $96.09 |
| Q1 2024 | 905,434 | $95,822 | $97.73 | $92.67 - $104.89 |
| Q4 2023 | 442,979 | $51,027 | $90.81 | $74.91 - $105.66 |
| Q2 2023 | 71,164 | $8,108 | $102.41 | $93.63 - $116.97 |
| Q1 2023 | 12,134 | $1,624 | $117.52 | $105.35 - $130.57 |
| Q4 2022 | 4,032 | $547 | $113.66 | $102.09 - $128.08 |
| Q3 2022 | 36,928 | $5,338 | $142.54 | $120.10 - $153.76 |
| Q1 2022 | 17,668 | $3,262 | $145.74 | $128.43 - $170.79 |
| Q3 2021 | 3,162 | $548 | $155.91 | $140.44 - $164.81 |
| Q2 2021 | 35,808 | $6,986 | $150.03 | $137.36 - $160.46 |
| Q1 2021 | 8,147 | $1,402 | $127.33 | $115.93 - $140.29 |
| Q4 2020 | 4,200 | $669 | $127.80 | $119.95 - $135.39 |
| Q3 2020 | 8,063 | $1,342 | $129.05 | $121.92 - $140.51 |
| Q2 2020 | 30,842 | $5,161 | $125.06 | $103.73 - $137.10 |
| Q1 2020 | 18,130 | $2,618 | $114.89 | $88.52 - $129.80 |