Ticker: CCI CUSIP: 22822V101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 54 | $5 | $91.09 | $84.21 - $99.33 |
| Q3 2025 | 45 | $4 | $99.10 | $89.23 - $113.13 |
| Q2 2025 | 45 | $5 | $98.04 | $88.16 - $105.47 |
| Q1 2025 | 45 | $5 | $89.13 | $80.07 - $103.82 |
| Q4 2024 | 60 | $5 | $98.11 | $84.56 - $111.90 |
| Q3 2024 | 73 | $9 | $102.00 | $87.76 - $113.17 |
| Q2 2024 | 52 | $5 | $89.76 | $84.08 - $96.09 |
| Q1 2024 | 52 | $6 | $97.73 | $92.67 - $104.89 |
| Q4 2023 | 50 | $6 | $90.81 | $74.91 - $105.66 |
| Q3 2023 | 53 | $5 | $90.39 | $78.49 - $102.93 |
| Q2 2023 | 61 | $7 | $102.41 | $93.63 - $116.97 |
| Q1 2023 | 45 | $6 | $117.52 | $105.35 - $130.57 |
| Q4 2022 | 45 | $6 | $113.66 | $102.09 - $128.08 |
| Q3 2022 | 124 | $18 | $142.54 | $120.10 - $153.76 |