Ticker: CCO CUSIP: 18453H106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 19,370,595 | $42,809 | $1.85 | $1.27 - $2.26 |
| Q3 2025 | 21,452,023 | $33,894 | $1.25 | $1.00 - $1.61 |
| Q2 2025 | 26,580,059 | $31,099 | $1.08 | $0.81 - $1.22 |
| Q1 2025 | 35,015,771 | $38,868 | $1.32 | $1.08 - $1.54 |
| Q4 2024 | 35,234,720 | $48,272 | $1.53 | $1.33 - $1.69 |
| Q3 2024 | 35,605,555 | $56,969 | $1.56 | $1.30 - $1.88 |
| Q2 2024 | 34,803,490 | $49,073 | $1.48 | $1.29 - $1.72 |
| Q1 2024 | 35,308,757 | $58,259 | $1.71 | $1.45 - $2.06 |
| Q4 2023 | 36,323,087 | $66,108 | $1.38 | $1.04 - $1.95 |
| Q3 2023 | 39,976,581 | $63,163 | $1.52 | $1.31 - $1.88 |
| Q2 2023 | 43,393,380 | $59,449 | $1.24 | $0.99 - $1.48 |
| Q1 2023 | 43,913,597 | $52,696 | $1.47 | $1.00 - $2.14 |
| Q4 2022 | 43,314,179 | $45,480 | $1.26 | $0.95 - $1.74 |
| Q3 2022 | 42,561,409 | $58,309 | $1.51 | $0.91 - $2.05 |
| Q2 2022 | 41,348,600 | $44,242 | $2.10 | $1.01 - $3.54 |
| Q1 2022 | 37,671,943 | $130,345 | $3.40 | $2.71 - $4.10 |
| Q4 2021 | 35,290,300 | $116,811 | $3.11 | $2.58 - $3.70 |
| Q3 2021 | 34,925,900 | $94,649 | $2.50 | $2.21 - $3.13 |
| Q2 2021 | 35,064,004 | $92,568 | $2.40 | $1.80 - $3.05 |
| Q1 2021 | 32,622,708 | $58,720 | $1.89 | $1.40 - $2.28 |
| Q4 2020 | 30,977,587 | $51,114 | $1.26 | $0.87 - $1.74 |
| Q3 2020 | 26,693,225 | $26,693 | $1.07 | $0.86 - $1.50 |
| Q2 2020 | 31,600,890 | $32,865 | $0.94 | $0.47 - $1.69 |
| Q1 2020 | 32,214,346 | $20,617 | $2.13 | $0.36 - $3.10 |
| Q4 2019 | 31,329,252 | $89,602 | $2.53 | $2.25 - $2.91 |
| Q3 2019 | 29,915,295 | $75,387 | $3.14 | $2.06 - $4.76 |
| Q2 2019 | 19,594,873 | $92,487 | $5.11 | $4.39 - $5.76 |