Ticker: CCO CUSIP: 18453H106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 138,767 | $307 | $1.85 | $1.27 - $2.26 |
| Q3 2025 | 16,827 | $27 | $1.25 | $1.00 - $1.61 |
| Q2 2025 | 17,884 | $21 | $1.08 | $0.81 - $1.22 |
| Q1 2025 | 260,375 | $289 | $1.32 | $1.08 - $1.54 |
| Q4 2024 | 389,376 | $533 | $1.53 | $1.33 - $1.69 |
| Q3 2024 | 259,979 | $416 | $1.56 | $1.30 - $1.88 |
| Q2 2024 | 117,370 | $165 | $1.48 | $1.29 - $1.72 |
| Q1 2024 | 73,527 | $121 | $1.71 | $1.45 - $2.06 |
| Q4 2023 | 161,105 | $293 | $1.38 | $1.04 - $1.95 |
| Q3 2023 | 110,280 | $174 | $1.52 | $1.31 - $1.88 |
| Q2 2023 | 278,183 | $381 | $1.24 | $0.99 - $1.48 |
| Q1 2023 | 8,372 | $10 | $1.47 | $1.00 - $2.14 |
| Q4 2022 | 10,788 | $11 | $1.26 | $0.95 - $1.74 |
| Q3 2022 | 13,802 | $19 | $1.51 | $0.91 - $2.05 |
| Q2 2022 | 34,721 | $37 | $2.10 | $1.01 - $3.54 |
| Q1 2022 | 26,140 | $91 | $3.40 | $2.71 - $4.10 |
| Q4 2021 | 108,632 | $360 | $3.11 | $2.58 - $3.70 |
| Q3 2021 | 76,984 | $209 | $2.50 | $2.21 - $3.13 |
| Q2 2021 | 51,769 | $137 | $2.40 | $1.80 - $3.05 |
| Q1 2021 | 3,659 | $7 | $1.89 | $1.40 - $2.28 |
| Q4 2020 | 4,252 | $7 | $1.26 | $0.87 - $1.74 |
| Q3 2020 | 62,149 | $62 | $1.07 | $0.86 - $1.50 |
| Q2 2020 | 61,735 | $64 | $0.94 | $0.47 - $1.69 |
| Q1 2020 | 13,204 | $8 | $2.13 | $0.36 - $3.10 |
| Q4 2019 | 18,136,424 | $51,871 | $2.53 | $2.25 - $2.91 |
| Q3 2019 | 1,939,882 | $4,888 | $3.14 | $2.06 - $4.76 |
| Q2 2019 | 660,826 | $3,119 | $5.11 | $4.39 - $5.76 |