Ticker: CCI CUSIP: 22822V101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 3,258 | $375 | $90.81 | $74.91 - $105.66 |
| Q3 2023 | 3,568 | $328 | $90.39 | $78.49 - $102.93 |
| Q2 2023 | 5,179 | $590 | $102.41 | $93.63 - $116.97 |
| Q1 2023 | 5,479 | $732 | $117.52 | $105.35 - $130.57 |
| Q4 2022 | 6,656 | $903 | $113.66 | $102.09 - $128.08 |
| Q3 2022 | 4,360 | $630 | $142.54 | $120.10 - $153.76 |
| Q2 2022 | 3,996 | $673 | $150.18 | $127.80 - $164.80 |
| Q1 2022 | 4,695 | $867 | $145.74 | $128.43 - $170.79 |
| Q4 2021 | 5,584 | $1,166 | $150.02 | $134.90 - $171.50 |
| Q3 2021 | 5,608 | $1,018 | $155.91 | $140.44 - $164.81 |
| Q2 2021 | 5,606 | $1,119 | $150.03 | $137.36 - $160.46 |
| Q1 2021 | 5,406 | $931 | $127.33 | $115.93 - $140.29 |