Ticker: CCI CUSIP: 22822V101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 312 | $28 | $91.09 | $84.21 - $99.33 |
| Q3 2025 | 314 | $30 | $99.10 | $89.23 - $113.13 |
| Q2 2025 | 314 | $32 | $98.04 | $88.16 - $105.47 |
| Q1 2025 | 312 | $33 | $89.13 | $80.07 - $103.82 |
| Q4 2024 | 312 | $0 | $98.11 | $84.56 - $111.90 |
| Q3 2024 | 312 | $37 | $102.00 | $87.76 - $113.17 |
| Q2 2024 | 312 | $0 | $89.76 | $84.08 - $96.09 |
| Q2 2023 | 604 | $0 | $102.41 | $93.63 - $116.97 |