Ticker: CCI CUSIP: 22822V101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,765,921 | $245,806 | $91.09 | $84.21 - $99.33 |
| Q3 2025 | 2,684,355 | $259,011 | $99.10 | $89.23 - $113.13 |
| Q2 2025 | 1,640,980 | $168,572 | $98.04 | $88.16 - $105.47 |
| Q1 2025 | 1,540,939 | $160,612 | $89.13 | $80.07 - $103.82 |
| Q4 2024 | 1,717,142 | $155,848 | $98.11 | $84.56 - $111.90 |
| Q3 2024 | 1,816,508 | $215,491 | $102.00 | $87.76 - $113.17 |
| Q2 2024 | 1,934,051 | $188,957 | $89.76 | $84.08 - $96.09 |
| Q1 2024 | 1,949,828 | $206,349 | $97.73 | $92.67 - $104.89 |
| Q4 2023 | 2,080,492 | $239,652 | $90.81 | $74.91 - $105.66 |
| Q3 2023 | 2,097,277 | $193,012 | $90.39 | $78.49 - $102.93 |