Ticker: CCO CUSIP: 18453H106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 610,426 | $1,349 | $1.85 | $1.27 - $2.26 |
| Q3 2025 | 225,488 | $356 | $1.25 | $1.00 - $1.61 |
| Q2 2025 | 322,561 | $377 | $1.08 | $0.81 - $1.22 |
| Q1 2025 | 852,678 | $946 | $1.32 | $1.08 - $1.54 |
| Q4 2024 | 1,408,387 | $1,929 | $1.53 | $1.33 - $1.69 |
| Q3 2024 | 1,810,543 | $2,897 | $1.56 | $1.30 - $1.88 |
| Q2 2024 | 1,658,658 | $2,339 | $1.48 | $1.29 - $1.72 |
| Q1 2024 | 2,332,832 | $3,849 | $1.71 | $1.45 - $2.06 |
| Q4 2023 | 12,941,919 | $23,554 | $1.38 | $1.04 - $1.95 |
| Q3 2023 | 18,229,223 | $28,802 | $1.52 | $1.31 - $1.88 |
| Q2 2023 | 17,457,128 | $23,916 | $1.24 | $0.99 - $1.48 |
| Q1 2023 | 20,808,588 | $24,970 | $1.47 | $1.00 - $2.14 |
| Q4 2022 | 18,272,035 | $19,186 | $1.26 | $0.95 - $1.74 |
| Q3 2022 | 15,730,489 | $21,550 | $1.51 | $0.91 - $2.05 |
| Q2 2022 | 12,728,497 | $13,618 | $2.10 | $1.01 - $3.54 |
| Q1 2022 | 14,466,276 | $50,054 | $3.40 | $2.71 - $4.10 |
| Q4 2021 | 13,896,279 | $45,997 | $3.11 | $2.58 - $3.70 |
| Q3 2021 | 11,925,348 | $32,317 | $2.50 | $2.21 - $3.13 |
| Q2 2021 | 11,433,025 | $30,184 | $2.40 | $1.80 - $3.05 |
| Q1 2021 | 13,476,007 | $24,256 | $1.89 | $1.40 - $2.28 |
| Q4 2020 | 10,932,127 | $18,038 | $1.26 | $0.87 - $1.74 |
| Q3 2020 | 16,021 | $16 | $1.07 | $0.86 - $1.50 |
| Q2 2020 | 28,561 | $30 | $0.94 | $0.47 - $1.69 |
| Q1 2020 | 688,684 | $440 | $2.13 | $0.36 - $3.10 |
| Q4 2019 | 133,926 | $383 | $2.53 | $2.25 - $2.91 |
| Q3 2019 | 68,485 | $173 | $3.14 | $2.06 - $4.76 |
| Q2 2019 | 151,854 | $717 | $5.11 | $4.39 - $5.76 |