Ticker: CCI CUSIP: 22822V101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 30,762 | $3,649 | $102.00 | $87.76 - $113.17 |
| Q2 2024 | 31,245 | $3,053 | $89.76 | $84.08 - $96.09 |
| Q1 2024 | 27,120 | $2,870 | $97.73 | $92.67 - $104.89 |
| Q4 2023 | 24,390 | $2,809 | $90.81 | $74.91 - $105.66 |
| Q3 2023 | 26,872 | $2,473 | $90.39 | $78.49 - $102.93 |
| Q2 2023 | 19,856 | $2,262 | $102.41 | $93.63 - $116.97 |
| Q1 2023 | 17,894 | $2,395 | $117.52 | $105.35 - $130.57 |
| Q4 2022 | 17,824 | $2,418 | $113.66 | $102.09 - $128.08 |
| Q3 2022 | 13,910 | $2,011 | $142.54 | $120.10 - $153.76 |
| Q2 2022 | 14,634 | $2,464 | $150.18 | $127.80 - $164.80 |
| Q1 2022 | 14,675 | $2,709 | $145.74 | $128.43 - $170.79 |
| Q4 2021 | 13,025 | $2,719 | $150.02 | $134.90 - $171.50 |
| Q3 2021 | 13,440 | $2,329 | $155.91 | $140.44 - $164.81 |
| Q2 2021 | 5,480 | $1,069 | $150.03 | $137.36 - $160.46 |