Ticker: CCI CUSIP: 22822V101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 292 | $28 | $99.10 | $89.23 - $113.13 |
| Q2 2025 | 287 | $29 | $98.04 | $88.16 - $105.47 |
| Q1 2025 | 271 | $28 | $89.13 | $80.07 - $103.82 |
| Q1 2024 | 15 | $2 | $97.73 | $92.67 - $104.89 |
| Q4 2023 | 32 | $4 | $90.81 | $74.91 - $105.66 |
| Q3 2023 | 65 | $6 | $90.39 | $78.49 - $102.93 |
| Q2 2023 | 71 | $8 | $102.41 | $93.63 - $116.97 |
| Q1 2023 | 76 | $10 | $117.52 | $105.35 - $130.57 |
| Q4 2022 | 69 | $9 | $113.66 | $102.09 - $128.08 |
| Q3 2022 | 69 | $10 | $142.54 | $120.10 - $153.76 |
| Q2 2022 | 68 | $11 | $150.18 | $127.80 - $164.80 |
| Q1 2022 | 62 | $11 | $145.74 | $128.43 - $170.79 |
| Q4 2021 | 21 | $12,776 | $150.02 | $134.90 - $171.50 |