Ticker: CCI CUSIP: 22822V101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 39 | $4 | $90.81 | $74.91 - $105.66 |
| Q3 2023 | 39 | $4 | $90.39 | $78.49 - $102.93 |
| Q2 2023 | 39 | $4 | $102.41 | $93.63 - $116.97 |
| Q1 2023 | 39 | $5 | $117.52 | $105.35 - $130.57 |
| Q4 2022 | 39 | $5 | $113.66 | $102.09 - $128.08 |
| Q4 2020 | 35 | $6 | $127.80 | $119.95 - $135.39 |
| Q3 2020 | 159 | $26 | $129.05 | $121.92 - $140.51 |
| Q2 2020 | 125 | $21 | $125.06 | $103.73 - $137.10 |
| Q1 2020 | 125 | $18 | $114.89 | $88.52 - $129.80 |
| Q4 2019 | 23 | $3 | $104.19 | $99.00 - $110.53 |