Ticker: CCI CUSIP: 22822V101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 15,310 | $1,361 | $91.09 | $84.21 - $99.33 |
| Q3 2025 | 14,120 | $1,362 | $99.10 | $89.23 - $113.13 |
| Q2 2025 | 10,348 | $1,063 | $98.04 | $88.16 - $105.47 |
| Q1 2025 | 8,303 | $865 | $89.13 | $80.07 - $103.82 |
| Q4 2024 | 25,478 | $2,312 | $98.11 | $84.56 - $111.90 |
| Q3 2024 | 88,879 | $10,544 | $102.00 | $87.76 - $113.17 |
| Q2 2024 | 84,759 | $8,077 | $89.76 | $84.08 - $96.09 |
| Q1 2024 | 87,711 | $9,145 | $97.73 | $92.67 - $104.89 |
| Q4 2023 | 80,428 | $9,264 | $90.81 | $74.91 - $105.66 |
| Q3 2023 | 54,759 | $5,040 | $90.39 | $78.49 - $102.93 |
| Q2 2023 | 50,721 | $5,779 | $102.41 | $93.63 - $116.97 |
| Q1 2023 | 43,008 | $5,756 | $117.52 | $105.35 - $130.57 |
| Q4 2022 | 41,770 | $5,666 | $113.66 | $102.09 - $128.08 |