Ticker: CCO CUSIP: 18453H106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 96,909 | $214 | $1.85 | $1.27 - $2.26 |
| Q3 2025 | 95,675 | $151 | $1.25 | $1.00 - $1.61 |
| Q2 2025 | 95,162 | $111 | $1.08 | $0.81 - $1.22 |
| Q1 2025 | 46,454 | $52 | $1.32 | $1.08 - $1.54 |
| Q4 2024 | 49,878 | $68 | $1.53 | $1.33 - $1.69 |
| Q3 2024 | 54,763 | $88 | $1.56 | $1.30 - $1.88 |
| Q2 2024 | 48,879 | $69 | $1.48 | $1.29 - $1.72 |
| Q1 2024 | 48,156 | $79 | $1.71 | $1.45 - $2.06 |
| Q4 2023 | 46,042 | $84 | $1.38 | $1.04 - $1.95 |
| Q3 2023 | 45,055 | $71 | $1.52 | $1.31 - $1.88 |
| Q2 2023 | 43,277 | $59 | $1.24 | $0.99 - $1.48 |
| Q1 2023 | 42,031 | $50 | $1.47 | $1.00 - $2.14 |
| Q4 2022 | 8,692 | $9 | $1.26 | $0.95 - $1.74 |
| Q3 2022 | 31,532 | $43 | $1.51 | $0.91 - $2.05 |
| Q2 2022 | 16,166 | $17 | $2.10 | $1.01 - $3.54 |
| Q1 2022 | 10,143 | $35 | $3.40 | $2.71 - $4.10 |
| Q1 2021 | 430,325 | $775 | $1.89 | $1.40 - $2.28 |
| Q4 2020 | 430,325 | $710 | $1.26 | $0.87 - $1.74 |
| Q3 2020 | 430,325 | $430 | $1.07 | $0.86 - $1.50 |
| Q2 2020 | 9,680,282 | $10,067 | $0.94 | $0.47 - $1.69 |
| Q1 2020 | 11,348,165 | $7,263 | $2.13 | $0.36 - $3.10 |
| Q4 2019 | 11,293,837 | $32,300 | $2.53 | $2.25 - $2.91 |
| Q3 2019 | 7,785,052 | $19,619 | $3.14 | $2.06 - $4.76 |
| Q2 2019 | 450,343 | $2,126 | $5.11 | $4.39 - $5.76 |