Ticker: CCI CUSIP: 22822V101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 432,184 | $38,408 | $91.09 | $84.21 - $99.33 |
| Q3 2025 | 425,178 | $41,025 | $99.10 | $89.23 - $113.13 |
| Q2 2025 | 413,517 | $42,481 | $98.04 | $88.16 - $105.47 |
| Q1 2025 | 388,893 | $40,534 | $89.13 | $80.07 - $103.82 |
| Q4 2024 | 381,700 | $34,643 | $98.11 | $84.56 - $111.90 |
| Q3 2024 | 391,751 | $46,473 | $102.00 | $87.76 - $113.17 |
| Q2 2024 | 402,300 | $39,305 | $89.76 | $84.08 - $96.09 |
| Q1 2024 | 404,214 | $37,893 | $97.73 | $92.67 - $104.89 |
| Q4 2023 | 398,516 | $45,905 | $90.81 | $74.91 - $105.66 |
| Q3 2023 | 392,701 | $36,140 | $90.39 | $78.49 - $102.93 |
| Q2 2023 | 491,080 | $55,954 | $102.41 | $93.63 - $116.97 |
| Q1 2023 | 477,503 | $63,909 | $117.52 | $105.35 - $130.57 |
| Q4 2022 | 138,682 | $18,811 | $113.66 | $102.09 - $128.08 |
| Q3 2022 | 33,346 | $4,820 | $142.54 | $120.10 - $153.76 |
| Q2 2022 | 33,346 | $5,615 | $150.18 | $127.80 - $164.80 |
| Q1 2022 | 33,346 | $6,156 | $145.74 | $128.43 - $170.79 |
| Q4 2021 | 33,025 | $6,894 | $150.02 | $134.90 - $171.50 |
| Q3 2021 | 33,025 | $5,783 | $155.91 | $140.44 - $164.81 |
| Q2 2021 | 33,025 | $6,593 | $150.03 | $137.36 - $160.46 |
| Q1 2021 | 31,845 | $5,481 | $127.33 | $115.93 - $140.29 |
| Q4 2020 | 6,736 | $1,054 | $127.80 | $119.95 - $135.39 |