Ticker: CCO CUSIP: 18453H106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 263,776 | $583 | $1.85 | $1.27 - $2.26 |
| Q3 2025 | 246,938 | $390 | $1.25 | $1.00 - $1.61 |
| Q2 2025 | 246,938 | $289 | $1.08 | $0.81 - $1.22 |
| Q1 2025 | 280,123 | $311 | $1.32 | $1.08 - $1.54 |
| Q4 2024 | 280,123 | $384 | $1.53 | $1.33 - $1.69 |
| Q3 2024 | 280,123 | $448 | $1.56 | $1.30 - $1.88 |
| Q2 2024 | 280,123 | $395 | $1.48 | $1.29 - $1.72 |
| Q1 2024 | 279,035 | $460 | $1.71 | $1.45 - $2.06 |
| Q4 2023 | 332,312 | $605 | $1.38 | $1.04 - $1.95 |
| Q3 2023 | 299,035 | $472 | $1.52 | $1.31 - $1.88 |
| Q2 2023 | 301,615 | $413 | $1.24 | $0.99 - $1.48 |
| Q1 2023 | 176,494 | $211 | $1.47 | $1.00 - $2.14 |
| Q4 2022 | 168,451 | $177 | $1.26 | $0.95 - $1.74 |
| Q3 2022 | 201,714 | $276 | $1.51 | $0.91 - $2.05 |
| Q2 2022 | 158,126 | $169 | $2.10 | $1.01 - $3.54 |
| Q1 2022 | 175,467 | $607 | $3.40 | $2.71 - $4.10 |
| Q4 2021 | 175,467 | $581 | $3.11 | $2.58 - $3.70 |
| Q3 2021 | 174,800 | $474 | $2.50 | $2.21 - $3.13 |
| Q2 2021 | 57,211 | $152 | $2.40 | $1.80 - $3.05 |
| Q1 2021 | 23,412 | $42 | $1.89 | $1.40 - $2.28 |
| Q4 2020 | 23,412 | $39 | $1.26 | $0.87 - $1.74 |
| Q3 2020 | 23,412 | $23 | $1.07 | $0.86 - $1.50 |
| Q2 2020 | 23,412 | $24 | $0.94 | $0.47 - $1.69 |
| Q1 2020 | 34,770 | $22 | $2.13 | $0.36 - $3.10 |
| Q4 2019 | 37,238 | $107 | $2.53 | $2.25 - $2.91 |
| Q3 2019 | 36,777 | $92 | $3.14 | $2.06 - $4.76 |
| Q2 2019 | 9,044 | $43 | $5.11 | $4.39 - $5.76 |