Ticker: CCO CUSIP: 18453H106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,939,601 | $6,497 | $1.85 | $1.27 - $2.26 |
| Q3 2025 | 4,437,527 | $7,011 | $1.25 | $1.00 - $1.61 |
| Q2 2025 | 4,437,527 | $5,192 | $1.08 | $0.81 - $1.22 |
| Q1 2025 | 3,939,209 | $4,373 | $1.32 | $1.08 - $1.54 |
| Q4 2024 | 3,939,510 | $5,397 | $1.53 | $1.33 - $1.69 |
| Q3 2024 | 3,939,510 | $6,106 | $1.56 | $1.30 - $1.88 |
| Q2 2024 | 4,942,453 | $6,969 | $1.48 | $1.29 - $1.72 |
| Q1 2024 | 2,811,813 | $4,639 | $1.71 | $1.45 - $2.06 |
| Q4 2023 | 2,811,813 | $5,118 | $1.38 | $1.04 - $1.95 |
| Q3 2023 | 3,153,979 | $4,983 | $1.52 | $1.31 - $1.88 |
| Q2 2023 | 3,153,979 | $4,321 | $1.24 | $0.99 - $1.48 |
| Q1 2023 | 5,909,904 | $7,092 | $1.47 | $1.00 - $2.14 |
| Q4 2022 | 7,529,370 | $7,906 | $1.26 | $0.95 - $1.74 |
| Q3 2022 | 7,330,443 | $10,043 | $1.51 | $0.91 - $2.05 |
| Q2 2022 | 7,329,745 | $7,844 | $2.10 | $1.01 - $3.54 |
| Q1 2022 | 4,347,469 | $15,042 | $3.40 | $2.71 - $4.10 |
| Q4 2021 | 7,964,315 | $26,361 | $3.11 | $2.58 - $3.70 |
| Q3 2021 | 8,825,049 | $23,916 | $2.50 | $2.21 - $3.13 |
| Q2 2021 | 8,825,049 | $23,299 | $2.40 | $1.80 - $3.05 |
| Q1 2021 | 14,051,048 | $25,292 | $1.89 | $1.40 - $2.28 |
| Q4 2020 | 17,977,874 | $29,663 | $1.26 | $0.87 - $1.74 |
| Q3 2020 | 18,017,512 | $18,018 | $1.07 | $0.86 - $1.50 |
| Q2 2020 | 18,017,259 | $16,639 | $0.94 | $0.47 - $1.69 |
| Q1 2020 | 18,017,259 | $11,532 | $2.13 | $0.36 - $3.10 |
| Q4 2019 | 17,358,059 | $49,644 | $2.53 | $2.25 - $2.91 |
| Q3 2019 | 17,358,059 | $43,742 | $3.14 | $2.06 - $4.76 |
| Q2 2019 | 17,367,844 | $81,976 | $5.11 | $4.39 - $5.76 |