Ticker: CCI CUSIP: 22822V101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 10,966 | $1,058 | $99.10 | $89.23 - $113.13 |
| Q2 2025 | 10,843 | $1,114 | $98.04 | $88.16 - $105.47 |
| Q1 2025 | 11,386 | $1,187 | $89.13 | $80.07 - $103.82 |
| Q4 2024 | 10,816 | $982 | $98.11 | $84.56 - $111.90 |
| Q3 2024 | 11,563 | $1,372 | $102.00 | $87.76 - $113.17 |
| Q2 2024 | 11,123 | $1,087 | $89.76 | $84.08 - $96.09 |
| Q1 2024 | 7,110 | $752 | $97.73 | $92.67 - $104.89 |
| Q4 2023 | 8,764 | $1,010 | $90.81 | $74.91 - $105.66 |
| Q3 2023 | 8,204 | $755 | $90.39 | $78.49 - $102.93 |
| Q2 2023 | 8,508 | $969 | $102.41 | $93.63 - $116.97 |
| Q1 2023 | 6,354 | $850 | $117.52 | $105.35 - $130.57 |