Ticker: CCO CUSIP: 18453H106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 256,586 | $567 | $1.85 | $1.27 - $2.26 |
| Q1 2025 | 16,931 | $19 | $1.32 | $1.08 - $1.54 |
| Q4 2024 | 16,931 | $23 | $1.53 | $1.33 - $1.69 |
| Q3 2024 | 16,931 | $27 | $1.56 | $1.30 - $1.88 |
| Q2 2024 | 18,229 | $26 | $1.48 | $1.29 - $1.72 |
| Q1 2024 | 20,152 | $33 | $1.71 | $1.45 - $2.06 |
| Q4 2023 | 38,759 | $71 | $1.38 | $1.04 - $1.95 |
| Q3 2023 | 35,438 | $56 | $1.52 | $1.31 - $1.88 |
| Q2 2023 | 35,438 | $49 | $1.24 | $0.99 - $1.48 |
| Q1 2023 | 155,964 | $187 | $1.47 | $1.00 - $2.14 |
| Q4 2022 | 139,033 | $146 | $1.26 | $0.95 - $1.74 |
| Q3 2022 | 144,714 | $198 | $1.51 | $0.91 - $2.05 |
| Q2 2022 | 144,714 | $155 | $2.10 | $1.01 - $3.54 |
| Q1 2022 | 344,635 | $1,192 | $3.40 | $2.71 - $4.10 |
| Q4 2021 | 139,317 | $462 | $3.11 | $2.58 - $3.70 |
| Q3 2021 | 24,945 | $68 | $2.50 | $2.21 - $3.13 |
| Q2 2021 | 24,945 | $66 | $2.40 | $1.80 - $3.05 |
| Q1 2021 | 24,945 | $45 | $1.89 | $1.40 - $2.28 |
| Q4 2020 | 24,945 | $41 | $1.26 | $0.87 - $1.74 |
| Q3 2020 | 33,483 | $34 | $1.07 | $0.86 - $1.50 |
| Q2 2020 | 24,945 | $26 | $0.94 | $0.47 - $1.69 |
| Q1 2020 | 24,945 | $16 | $2.13 | $0.36 - $3.10 |
| Q4 2019 | 24,945 | $71 | $2.53 | $2.25 - $2.91 |
| Q3 2019 | 24,945 | $63 | $3.14 | $2.06 - $4.76 |
| Q2 2019 | 24,945 | $118 | $5.11 | $4.39 - $5.76 |