Ticker: CCO CUSIP: 18453H106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 941,186 | $2,080 | $1.85 | $1.27 - $2.26 |
| Q3 2025 | 900,959 | $1,424 | $1.25 | $1.00 - $1.61 |
| Q2 2025 | 935,970 | $1,095 | $1.08 | $0.81 - $1.22 |
| Q1 2025 | 3,040,379 | $3,375 | $1.32 | $1.08 - $1.54 |
| Q4 2024 | 3,205,102 | $4,391 | $1.53 | $1.33 - $1.69 |
| Q3 2024 | 3,087,586 | $4,940 | $1.56 | $1.30 - $1.88 |
| Q2 2024 | 3,226,599 | $4,550 | $1.48 | $1.29 - $1.72 |
| Q1 2024 | 3,327,009 | $5,490 | $1.71 | $1.45 - $2.06 |
| Q4 2023 | 3,403,293 | $6,194 | $1.38 | $1.04 - $1.95 |
| Q3 2023 | 3,357,154 | $5,304 | $1.52 | $1.31 - $1.88 |
| Q2 2023 | 3,550,163 | $4,864 | $1.24 | $0.99 - $1.48 |
| Q1 2023 | 3,533,292 | $4,240 | $1.47 | $1.00 - $2.14 |
| Q4 2022 | 3,484,202 | $3,658 | $1.26 | $0.95 - $1.74 |
| Q3 2022 | 3,563,429 | $4,881 | $1.51 | $0.91 - $2.05 |
| Q2 2022 | 3,528,400 | $3,775 | $2.10 | $1.01 - $3.54 |
| Q1 2022 | 3,615,677 | $12,509 | $3.40 | $2.71 - $4.10 |
| Q4 2021 | 3,715,248 | $12,298 | $3.11 | $2.58 - $3.70 |
| Q3 2021 | 3,728,321 | $10,104 | $2.50 | $2.21 - $3.13 |
| Q2 2021 | 3,827,450 | $10,105 | $2.40 | $1.80 - $3.05 |
| Q1 2021 | 1,060,763 | $1,910 | $1.89 | $1.40 - $2.28 |
| Q4 2020 | 954,015 | $1,574 | $1.26 | $0.87 - $1.74 |
| Q3 2020 | 912,511 | $913 | $1.07 | $0.86 - $1.50 |
| Q2 2020 | 847,940 | $881 | $0.94 | $0.47 - $1.69 |
| Q1 2020 | 1,522,640 | $975 | $2.13 | $0.36 - $3.10 |
| Q4 2019 | 1,268,365 | $3,628 | $2.53 | $2.25 - $2.91 |
| Q3 2019 | 1,261,190 | $3,179 | $3.14 | $2.06 - $4.76 |
| Q2 2019 | 424,595 | $2,004 | $5.11 | $4.39 - $5.76 |