Ticker: CCO CUSIP: 18453H106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 416,247 | $920 | $1.85 | $1.27 - $2.26 |
| Q3 2025 | 316,247 | $500 | $1.25 | $1.00 - $1.61 |
| Q2 2025 | 1,933 | $2 | $1.08 | $0.81 - $1.22 |
| Q1 2025 | 1,686 | $2 | $1.32 | $1.08 - $1.54 |
| Q3 2023 | 10,000 | $16 | $1.52 | $1.31 - $1.88 |
| Q2 2023 | 10,000 | $14 | $1.24 | $0.99 - $1.48 |
| Q1 2023 | 10,000 | $12 | $1.47 | $1.00 - $2.14 |
| Q4 2022 | 10,000 | $11 | $1.26 | $0.95 - $1.74 |
| Q3 2022 | 10,000 | $14 | $1.51 | $0.91 - $2.05 |
| Q2 2022 | 10,886 | $12 | $2.10 | $1.01 - $3.54 |
| Q1 2022 | 1,768 | $6 | $3.40 | $2.71 - $4.10 |
| Q4 2021 | 531 | $2 | $3.11 | $2.58 - $3.70 |
| Q3 2021 | 531 | $1 | $2.50 | $2.21 - $3.13 |
| Q1 2020 | 2,380 | $2 | $2.13 | $0.36 - $3.10 |