Ticker: CCO CUSIP: 18453H106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 40,000 | $88 | $1.85 | $1.27 - $2.26 |
| Q3 2025 | 40,000 | $63 | $1.25 | $1.00 - $1.61 |
| Q2 2025 | 40,000 | $47 | $1.08 | $0.81 - $1.22 |
| Q1 2025 | 40,000 | $44 | $1.32 | $1.08 - $1.54 |
| Q4 2024 | 40,000 | $55 | $1.53 | $1.33 - $1.69 |
| Q3 2024 | 40,000 | $64 | $1.56 | $1.30 - $1.88 |
| Q2 2024 | 40,000 | $56 | $1.48 | $1.29 - $1.72 |
| Q1 2024 | 40,000 | $66 | $1.71 | $1.45 - $2.06 |
| Q4 2023 | 40,000 | $73 | $1.38 | $1.04 - $1.95 |
| Q3 2023 | 40,000 | $63 | $1.52 | $1.31 - $1.88 |
| Q2 2023 | 40,000 | $55 | $1.24 | $0.99 - $1.48 |
| Q1 2023 | 40,000 | $48 | $1.47 | $1.00 - $2.14 |
| Q4 2022 | 20,000 | $21 | $1.26 | $0.95 - $1.74 |
| Q3 2022 | 20,000 | $27 | $1.51 | $0.91 - $2.05 |
| Q1 2021 | 30,000 | $54 | $1.89 | $1.40 - $2.28 |
| Q4 2020 | 30,000 | $50 | $1.26 | $0.87 - $1.74 |
| Q3 2020 | 30,000 | $30 | $1.07 | $0.86 - $1.50 |
| Q2 2020 | 10,000 | $10 | $0.94 | $0.47 - $1.69 |
| Q1 2020 | 10,000 | $6 | $2.13 | $0.36 - $3.10 |
| Q4 2019 | 10,000 | $29 | $2.53 | $2.25 - $2.91 |
| Q3 2019 | 10,000 | $25 | $3.14 | $2.06 - $4.76 |