Ticker: CCO CUSIP: 18453H106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 429,311 | $949 | $1.85 | $1.27 - $2.26 |
| Q3 2025 | 108,966 | $172 | $1.25 | $1.00 - $1.61 |
| Q2 2025 | 108,966 | $127 | $1.08 | $0.81 - $1.22 |
| Q1 2025 | 108,984 | $121 | $1.32 | $1.08 - $1.54 |
| Q4 2024 | 213,997 | $293 | $1.53 | $1.33 - $1.69 |
| Q3 2024 | 213,997 | $342 | $1.56 | $1.30 - $1.88 |
| Q2 2024 | 230,700 | $325 | $1.48 | $1.29 - $1.72 |
| Q1 2024 | 230,700 | $381 | $1.71 | $1.45 - $2.06 |
| Q4 2023 | 230,700 | $420 | $1.38 | $1.04 - $1.95 |
| Q3 2023 | 296,227 | $468 | $1.52 | $1.31 - $1.88 |
| Q2 2023 | 387,158 | $530 | $1.24 | $0.99 - $1.48 |
| Q1 2023 | 387,158 | $465 | $1.47 | $1.00 - $2.14 |
| Q4 2022 | 292,140 | $0 | $1.26 | $0.95 - $1.74 |
| Q3 2022 | 306,318 | $420 | $1.51 | $0.91 - $2.05 |
| Q2 2022 | 558,469 | $597 | $2.10 | $1.01 - $3.54 |
| Q2 2020 | 885,355 | $921 | $0.94 | $0.47 - $1.69 |
| Q1 2020 | 1,179,231 | $755 | $2.13 | $0.36 - $3.10 |
| Q4 2019 | 934,769 | $2,673 | $2.53 | $2.25 - $2.91 |
| Q3 2019 | 871,958 | $2,197 | $3.14 | $2.06 - $4.76 |
| Q2 2019 | 604,789 | $2,854 | $5.11 | $4.39 - $5.76 |