Ticker: CCI CUSIP: 22822V101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 65 | $6 | $91.09 | $84.21 - $99.33 |
| Q3 2025 | 64 | $6 | $99.10 | $89.23 - $113.13 |
| Q2 2025 | 66 | $7 | $98.04 | $88.16 - $105.47 |
| Q1 2025 | 63 | $7 | $89.13 | $80.07 - $103.82 |
| Q4 2024 | 400 | $36 | $98.11 | $84.56 - $111.90 |
| Q3 2024 | 299 | $35 | $102.00 | $87.76 - $113.17 |
| Q2 2024 | 512 | $50 | $89.76 | $84.08 - $96.09 |
| Q1 2024 | 1,257 | $133 | $97.73 | $92.67 - $104.89 |
| Q4 2023 | 1,312 | $151 | $90.81 | $74.91 - $105.66 |