Ticker: CCI CUSIP: 22822V101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8 | $1 | $91.09 | $84.21 - $99.33 |
| Q3 2025 | 8 | $1 | $99.10 | $89.23 - $113.13 |
| Q4 2024 | 80 | $7 | $98.11 | $84.56 - $111.90 |
| Q3 2024 | 1,143 | $136 | $102.00 | $87.76 - $113.17 |
| Q2 2024 | 108 | $11 | $89.76 | $84.08 - $96.09 |
| Q1 2024 | 2,233 | $236 | $97.73 | $92.67 - $104.89 |
| Q4 2023 | 108 | $12 | $90.81 | $74.91 - $105.66 |
| Q3 2023 | 326 | $30 | $90.39 | $78.49 - $102.93 |
| Q4 2022 | 155 | $21 | $113.66 | $102.09 - $128.08 |
| Q3 2022 | 155 | $22 | $142.54 | $120.10 - $153.76 |