Ticker: CCO CUSIP: 18453H106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 24,500 | $54 | $1.85 | $1.27 - $2.26 |
| Q3 2025 | 26,700 | $42 | $1.25 | $1.00 - $1.61 |
| Q2 2025 | 26,700 | $31 | $1.08 | $0.81 - $1.22 |
| Q1 2025 | 26,400 | $29 | $1.32 | $1.08 - $1.54 |
| Q4 2024 | 28,113 | $39 | $1.53 | $1.33 - $1.69 |
| Q3 2024 | 28,113 | $45 | $1.56 | $1.30 - $1.88 |
| Q2 2024 | 28,032 | $40 | $1.48 | $1.29 - $1.72 |
| Q1 2024 | 28,432 | $47 | $1.71 | $1.45 - $2.06 |
| Q4 2023 | 28,400 | $52 | $1.38 | $1.04 - $1.95 |
| Q3 2023 | 19,200 | $30 | $1.52 | $1.31 - $1.88 |
| Q2 2023 | 17,900 | $25 | $1.24 | $0.99 - $1.48 |
| Q1 2023 | 17,900 | $21 | $1.47 | $1.00 - $2.14 |
| Q4 2022 | 18,100 | $19 | $1.26 | $0.95 - $1.74 |
| Q3 2022 | 18,100 | $25 | $1.51 | $0.91 - $2.05 |
| Q2 2022 | 19,600 | $21 | $2.10 | $1.01 - $3.54 |
| Q1 2022 | 18,600 | $64 | $3.40 | $2.71 - $4.10 |
| Q4 2021 | 18,600 | $62 | $3.11 | $2.58 - $3.70 |
| Q3 2021 | 19,100 | $51 | $2.50 | $2.21 - $3.13 |
| Q2 2021 | 21,600 | $57 | $2.40 | $1.80 - $3.05 |
| Q1 2021 | 21,600 | $39 | $1.89 | $1.40 - $2.28 |
| Q4 2020 | 17,200 | $28 | $1.26 | $0.87 - $1.74 |
| Q3 2020 | 15,000 | $15 | $1.07 | $0.86 - $1.50 |
| Q2 2020 | 15,000 | $16 | $0.94 | $0.47 - $1.69 |
| Q1 2020 | 12,000 | $9 | $2.13 | $0.36 - $3.10 |