Ticker: CCI CUSIP: 22822V101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 4,340 | $399 | $90.39 | $78.49 - $102.93 |
| Q2 2023 | 6,119 | $697 | $102.41 | $93.63 - $116.97 |
| Q1 2023 | 5,941 | $795 | $117.52 | $105.35 - $130.57 |
| Q4 2022 | 7,116 | $965 | $113.66 | $102.09 - $128.08 |
| Q3 2022 | 7,650 | $1,105 | $142.54 | $120.10 - $153.76 |
| Q2 2022 | 7,694 | $1,295,515 | $150.18 | $127.80 - $164.80 |
| Q1 2022 | 7,671 | $1,416 | $145.74 | $128.43 - $170.79 |
| Q4 2021 | 7,742 | $1,616 | $150.02 | $134.90 - $171.50 |
| Q3 2021 | 7,132 | $1,230 | $155.91 | $140.44 - $164.81 |
| Q2 2021 | 7,456 | $1,443 | $150.03 | $137.36 - $160.46 |
| Q1 2021 | 10,258 | $1,765 | $127.33 | $115.93 - $140.29 |
| Q4 2020 | 6,280 | $999 | $127.80 | $119.95 - $135.39 |
| Q3 2020 | 1,244 | $207 | $129.05 | $121.92 - $140.51 |
| Q2 2020 | 1,235 | $206 | $125.06 | $103.73 - $137.10 |