Ticker: CCO CUSIP: 18453H106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,126,375 | $17,959 | $1.85 | $1.27 - $2.26 |
| Q3 2025 | 7,349,875 | $11,613 | $1.25 | $1.00 - $1.61 |
| Q2 2025 | 6,992,175 | $8,181 | $1.08 | $0.81 - $1.22 |
| Q1 2025 | 6,023,950 | $6,687 | $1.32 | $1.08 - $1.54 |
| Q4 2024 | 5,636,000 | $7,721 | $1.53 | $1.33 - $1.69 |
| Q3 2024 | 5,230,500 | $8,369 | $1.56 | $1.30 - $1.88 |
| Q2 2024 | 4,597,500 | $6,482 | $1.48 | $1.29 - $1.72 |
| Q1 2024 | 3,429,000 | $5,658 | $1.71 | $1.45 - $2.06 |
| Q4 2023 | 2,818,500 | $5,130 | $1.38 | $1.04 - $1.95 |
| Q3 2023 | 2,357,400 | $3,725 | $1.52 | $1.31 - $1.88 |
| Q2 2023 | 2,386,400 | $3,269 | $1.24 | $0.99 - $1.48 |
| Q1 2023 | 2,370,400 | $2,844 | $1.47 | $1.00 - $2.14 |
| Q4 2022 | 2,369,400 | $2,488 | $1.26 | $0.95 - $1.74 |
| Q3 2022 | 2,555,400 | $3,501 | $1.51 | $0.91 - $2.05 |
| Q2 2022 | 2,756,110 | $2,949 | $2.10 | $1.01 - $3.54 |
| Q1 2022 | 2,869,110 | $9,927 | $3.40 | $2.71 - $4.10 |
| Q4 2021 | 2,928,110 | $9,692 | $3.11 | $2.58 - $3.70 |
| Q3 2021 | 3,101,110 | $8,404 | $2.50 | $2.21 - $3.13 |
| Q2 2021 | 3,460,197 | $9,135 | $2.40 | $1.80 - $3.05 |
| Q1 2021 | 3,856,975 | $6,943 | $1.89 | $1.40 - $2.28 |
| Q4 2020 | 4,875,945 | $8,045 | $1.26 | $0.87 - $1.74 |
| Q3 2020 | 4,991,619 | $4,992 | $1.07 | $0.86 - $1.50 |
| Q2 2020 | 4,877,051 | $5,072 | $0.94 | $0.47 - $1.69 |
| Q1 2020 | 5,273,351 | $3,375 | $2.13 | $0.36 - $3.10 |
| Q4 2019 | 4,402,089 | $12,590 | $2.53 | $2.25 - $2.91 |
| Q3 2019 | 3,698,142 | $9,319 | $3.14 | $2.06 - $4.76 |
| Q2 2019 | 2,714,852 | $12,814 | $5.11 | $4.39 - $5.76 |