Ticker: CCO CUSIP: 18453H106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 465,543 | $1,029 | $1.85 | $1.27 - $2.26 |
| Q3 2025 | 793,552 | $1,254 | $1.25 | $1.00 - $1.61 |
| Q2 2025 | 1,256,432 | $1,470 | $1.08 | $0.81 - $1.22 |
| Q1 2025 | 686,868 | $762 | $1.32 | $1.08 - $1.54 |
| Q4 2024 | 1,374,918 | $1,884 | $1.53 | $1.33 - $1.69 |
| Q3 2024 | 1,034,679 | $1,655 | $1.56 | $1.30 - $1.88 |
| Q2 2024 | 1,121,978 | $1,582 | $1.48 | $1.29 - $1.72 |
| Q1 2024 | 515,996 | $851 | $1.71 | $1.45 - $2.06 |
| Q4 2023 | 821,780 | $1,496 | $1.38 | $1.04 - $1.95 |
| Q3 2023 | 1,233,326 | $1,949 | $1.52 | $1.31 - $1.88 |
| Q2 2023 | 364,854 | $500 | $1.24 | $0.99 - $1.48 |
| Q1 2023 | 741,251 | $890 | $1.47 | $1.00 - $2.14 |
| Q4 2022 | 2,015,834 | $2,117 | $1.26 | $0.95 - $1.74 |
| Q3 2022 | 1,178,454 | $1,614 | $1.51 | $0.91 - $2.05 |
| Q2 2022 | 1,935,463 | $2,070 | $2.10 | $1.01 - $3.54 |
| Q1 2022 | 453,941 | $1,571 | $3.40 | $2.71 - $4.10 |
| Q4 2021 | 544,671 | $1,803 | $3.11 | $2.58 - $3.70 |
| Q3 2021 | 403,241 | $1,093 | $2.50 | $2.21 - $3.13 |
| Q2 2021 | 398,682 | $1,053 | $2.40 | $1.80 - $3.05 |
| Q1 2021 | 362,476 | $653 | $1.89 | $1.40 - $2.28 |
| Q4 2020 | 346,578 | $572 | $1.26 | $0.87 - $1.74 |
| Q3 2020 | 352,564 | $352 | $1.07 | $0.86 - $1.50 |
| Q2 2020 | 481,631 | $500 | $0.94 | $0.47 - $1.69 |
| Q1 2020 | 488,129 | $313 | $2.13 | $0.36 - $3.10 |
| Q4 2019 | 552,698 | $1,581 | $2.53 | $2.25 - $2.91 |
| Q3 2019 | 474,393 | $1,195 | $3.14 | $2.06 - $4.76 |
| Q2 2019 | 562,514 | $2,655 | $5.11 | $4.39 - $5.76 |