Ticker: CCI CUSIP: 22822V101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 44,640 | $4,307 | $99.10 | $89.23 - $113.13 |
| Q2 2025 | 10,913 | $1,121 | $98.04 | $88.16 - $105.47 |
| Q1 2025 | 7,310 | $762 | $89.13 | $80.07 - $103.82 |
| Q4 2024 | 35,337 | $3,207 | $98.11 | $84.56 - $111.90 |
| Q3 2024 | 6,395 | $759 | $102.00 | $87.76 - $113.17 |
| Q2 2024 | 8,181 | $799 | $89.76 | $84.08 - $96.09 |
| Q1 2024 | 7,684 | $813 | $97.73 | $92.67 - $104.89 |
| Q4 2023 | 3,083 | $355 | $90.81 | $74.91 - $105.66 |
| Q3 2023 | 26,266 | $2,417 | $90.39 | $78.49 - $102.93 |
| Q2 2023 | 117,866 | $13,430 | $102.41 | $93.63 - $116.97 |
| Q4 2022 | 39,202 | $5,317 | $113.66 | $102.09 - $128.08 |
| Q3 2022 | 28,182 | $4,073 | $142.54 | $120.10 - $153.76 |
| Q2 2022 | 10,123 | $1,704 | $150.18 | $127.80 - $164.80 |
| Q1 2022 | 3,600 | $664 | $145.74 | $128.43 - $170.79 |
| Q2 2021 | 1,661 | $324 | $150.03 | $137.36 - $160.46 |
| Q4 2020 | 4,800 | $764 | $127.80 | $119.95 - $135.39 |