Ticker: CCO CUSIP: 18453H106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 273,438 | $0 | $1.08 | $0.81 - $1.22 |
| Q1 2025 | 392,693 | $0 | $1.32 | $1.08 - $1.54 |
| Q4 2024 | 376,987 | $1 | $1.53 | $1.33 - $1.69 |
| Q3 2024 | 351,790 | $1 | $1.56 | $1.30 - $1.88 |
| Q2 2024 | 323,927 | $0 | $1.48 | $1.29 - $1.72 |
| Q1 2024 | 322,600 | $1 | $1.71 | $1.45 - $2.06 |
| Q4 2023 | 304,699 | $1 | $1.38 | $1.04 - $1.95 |
| Q3 2023 | 320,334 | $1 | $1.52 | $1.31 - $1.88 |
| Q2 2023 | 310,304 | $0 | $1.24 | $0.99 - $1.48 |
| Q1 2023 | 305,311 | $0 | $1.47 | $1.00 - $2.14 |
| Q4 2022 | 298,308 | $0 | $1.26 | $0.95 - $1.74 |
| Q3 2022 | 292,232 | $402 | $1.51 | $0.91 - $2.05 |
| Q2 2022 | 249,033 | $266 | $2.10 | $1.01 - $3.54 |
| Q1 2022 | 196,444 | $680 | $3.40 | $2.71 - $4.10 |
| Q4 2021 | 349,483 | $1,157 | $3.11 | $2.58 - $3.70 |
| Q3 2021 | 210,222 | $570 | $2.50 | $2.21 - $3.13 |
| Q2 2021 | 245,022 | $647 | $2.40 | $1.80 - $3.05 |
| Q1 2021 | 322,250 | $580 | $1.89 | $1.40 - $2.28 |
| Q4 2020 | 368,850 | $609 | $1.26 | $0.87 - $1.74 |
| Q3 2020 | 231,950 | $232 | $1.07 | $0.86 - $1.50 |
| Q2 2020 | 231,200 | $240 | $0.94 | $0.47 - $1.69 |
| Q1 2020 | 234,285 | $150 | $2.13 | $0.36 - $3.10 |
| Q4 2019 | 7,609,822 | $21,764 | $2.53 | $2.25 - $2.91 |
| Q3 2019 | 7,741,185 | $19,508 | $3.14 | $2.06 - $4.76 |
| Q2 2019 | 5,833,199 | $27,533 | $5.11 | $4.39 - $5.76 |