Ticker: CCO CUSIP: 18453H106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,875,538 | $8,565 | $1.85 | $1.27 - $2.26 |
| Q3 2025 | 520,663 | $833 | $1.25 | $1.00 - $1.61 |
| Q2 2025 | 131,848 | $154 | $1.08 | $0.81 - $1.22 |
| Q1 2025 | 409,548 | $455 | $1.32 | $1.08 - $1.54 |
| Q4 2024 | 580,611 | $795 | $1.53 | $1.33 - $1.69 |
| Q3 2024 | 520,663 | $1 | $1.56 | $1.30 - $1.88 |
| Q2 2024 | 140,255 | $198 | $1.48 | $1.29 - $1.72 |
| Q1 2024 | 315,406 | $520 | $1.71 | $1.45 - $2.06 |
| Q4 2023 | 577,993 | $1,052 | $1.38 | $1.04 - $1.95 |
| Q3 2023 | 129,796 | $205 | $1.52 | $1.31 - $1.88 |
| Q2 2023 | 141,552 | $0 | $1.24 | $0.99 - $1.48 |
| Q1 2023 | 197,667 | $0 | $1.47 | $1.00 - $2.14 |
| Q4 2022 | 99,033 | $0 | $1.26 | $0.95 - $1.74 |
| Q3 2022 | 15,638 | $21 | $1.51 | $0.91 - $2.05 |
| Q2 2022 | 18,325 | $20 | $2.10 | $1.01 - $3.54 |
| Q1 2022 | 61,427 | $212 | $3.40 | $2.71 - $4.10 |
| Q4 2021 | 440,867 | $1,459 | $3.11 | $2.58 - $3.70 |
| Q3 2021 | 148,432 | $403 | $2.50 | $2.21 - $3.13 |
| Q2 2021 | 45,954 | $121 | $2.40 | $1.80 - $3.05 |
| Q1 2021 | 537,967 | $968 | $1.89 | $1.40 - $2.28 |
| Q4 2020 | 2 | $0 | $1.26 | $0.87 - $1.74 |
| Q3 2020 | 300 | $0 | $1.07 | $0.86 - $1.50 |
| Q2 2020 | 18,613 | $19 | $0.94 | $0.47 - $1.69 |
| Q1 2020 | 141,273 | $90 | $2.13 | $0.36 - $3.10 |
| Q4 2019 | 174,383 | $499 | $2.53 | $2.25 - $2.91 |
| Q3 2019 | 733,390 | $1,849 | $3.14 | $2.06 - $4.76 |
| Q2 2019 | 2,435,009 | $11,493 | $5.11 | $4.39 - $5.76 |