Ticker: CCI CUSIP: 22822V101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 69 | $6 | $91.09 | $84.21 - $99.33 |
| Q3 2025 | 69 | $7 | $99.10 | $89.23 - $113.13 |
| Q2 2025 | 49 | $5 | $98.04 | $88.16 - $105.47 |
| Q1 2025 | 49 | $5 | $89.13 | $80.07 - $103.82 |
| Q2 2024 | 6 | $1 | $89.76 | $84.08 - $96.09 |
| Q1 2024 | 15 | $2 | $97.73 | $92.67 - $104.89 |
| Q4 2023 | 40 | $5 | $90.81 | $74.91 - $105.66 |
| Q3 2023 | 40 | $4 | $90.39 | $78.49 - $102.93 |
| Q2 2023 | 40 | $5 | $102.41 | $93.63 - $116.97 |
| Q1 2023 | 40 | $5 | $117.52 | $105.35 - $130.57 |
| Q4 2022 | 40 | $5 | $113.66 | $102.09 - $128.08 |
| Q3 2022 | 450 | $74 | $142.54 | $120.10 - $153.76 |
| Q2 2022 | 465 | $80 | $150.18 | $127.80 - $164.80 |
| Q1 2022 | 494 | $85 | $145.74 | $128.43 - $170.79 |
| Q4 2021 | 496 | $97 | $150.02 | $134.90 - $171.50 |
| Q3 2021 | 102 | $19 | $155.91 | $140.44 - $164.81 |
| Q2 2021 | 102 | $20 | $150.03 | $137.36 - $160.46 |
| Q1 2021 | 102 | $18 | $127.33 | $115.93 - $140.29 |
| Q4 2020 | 103 | $16 | $127.80 | $119.95 - $135.39 |
| Q3 2020 | 138 | $23 | $129.05 | $121.92 - $140.51 |
| Q2 2020 | 179 | $30 | $125.06 | $103.73 - $137.10 |
| Q1 2020 | 186 | $27 | $114.89 | $88.52 - $129.80 |
| Q4 2019 | 186 | $26 | $104.19 | $99.00 - $110.53 |