Ticker: CCO CUSIP: 18453H106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 68,264 | $151 | $1.85 | $1.27 - $2.26 |
| Q3 2025 | 68,263 | $108 | $1.25 | $1.00 - $1.61 |
| Q2 2025 | 141,797 | $166 | $1.08 | $0.81 - $1.22 |
| Q1 2025 | 260,259 | $289 | $1.32 | $1.08 - $1.54 |
| Q4 2024 | 246,705 | $338 | $1.53 | $1.33 - $1.69 |
| Q3 2024 | 200,655 | $321 | $1.56 | $1.30 - $1.88 |
| Q2 2024 | 210,376 | $297 | $1.48 | $1.29 - $1.72 |
| Q1 2024 | 149,930 | $247 | $1.71 | $1.45 - $2.06 |
| Q4 2023 | 119,918 | $218 | $1.38 | $1.04 - $1.95 |
| Q3 2023 | 97,111 | $153 | $1.52 | $1.31 - $1.88 |
| Q2 2023 | 277,163 | $380 | $1.24 | $0.99 - $1.48 |
| Q1 2023 | 347,328 | $417 | $1.47 | $1.00 - $2.14 |
| Q4 2022 | 366,906 | $385 | $1.26 | $0.95 - $1.74 |
| Q3 2022 | 540,654 | $740 | $1.51 | $0.91 - $2.05 |
| Q2 2022 | 304,693 | $327 | $2.10 | $1.01 - $3.54 |
| Q1 2022 | 296,723 | $1,026 | $3.40 | $2.71 - $4.10 |
| Q4 2021 | 341,213 | $1,129 | $3.11 | $2.58 - $3.70 |
| Q3 2021 | 136,907 | $371 | $2.50 | $2.21 - $3.13 |
| Q2 2021 | 10,239 | $26 | $2.40 | $1.80 - $3.05 |
| Q1 2021 | 540,770 | $973 | $1.89 | $1.40 - $2.28 |
| Q4 2020 | 848,650 | $1,400 | $1.26 | $0.87 - $1.74 |
| Q3 2020 | 943,419 | $944 | $1.07 | $0.86 - $1.50 |
| Q2 2020 | 633,325 | $659 | $0.94 | $0.47 - $1.69 |
| Q1 2020 | 53,334 | $34 | $2.13 | $0.36 - $3.10 |
| Q4 2019 | 150,422 | $430 | $2.53 | $2.25 - $2.91 |
| Q3 2019 | 594,700 | $1,498 | $3.14 | $2.06 - $4.76 |
| Q2 2019 | 418,092 | $1,973 | $5.11 | $4.39 - $5.76 |