Ticker: CCI CUSIP: 22822V101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 214,970 | $25,502 | $102.00 | $87.76 - $113.17 |
| Q2 2024 | 216,210 | $21,124 | $89.76 | $84.08 - $96.09 |
| Q1 2024 | 216,210 | $22,882 | $97.73 | $92.67 - $104.89 |
| Q4 2023 | 218,960 | $25,222 | $90.81 | $74.91 - $105.66 |
| Q3 2023 | 239,610 | $22,051 | $90.39 | $78.49 - $102.93 |
| Q2 2023 | 75,650 | $8,620 | $102.41 | $93.63 - $116.97 |
| Q1 2023 | 68,150 | $9,121 | $117.52 | $105.35 - $130.57 |
| Q4 2022 | 68,150 | $9,244 | $113.66 | $102.09 - $128.08 |
| Q3 2022 | 61,550 | $8,897 | $142.54 | $120.10 - $153.76 |
| Q2 2022 | 64,600 | $10,877 | $150.18 | $127.80 - $164.80 |
| Q1 2022 | 78,800 | $14,546 | $145.74 | $128.43 - $170.79 |
| Q4 2021 | 78,800 | $16,449 | $150.02 | $134.90 - $171.50 |
| Q3 2021 | 86,700 | $15,027 | $155.91 | $140.44 - $164.81 |
| Q2 2021 | 86,700 | $16,915 | $150.03 | $137.36 - $160.46 |
| Q1 2021 | 120,505 | $20,743 | $127.33 | $115.93 - $140.29 |
| Q4 2020 | 135,005 | $21,491 | $127.80 | $119.95 - $135.39 |