Ticker: CCO CUSIP: 18453H106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2021 | 739,500 | $1,331 | $1.89 | $1.40 - $2.28 |
| Q4 2020 | 807,732 | $1,333 | $1.26 | $0.87 - $1.74 |
| Q3 2020 | 823,232 | $823 | $1.07 | $0.86 - $1.50 |
| Q2 2020 | 804,732 | $837 | $0.94 | $0.47 - $1.69 |
| Q1 2020 | 66,967 | $43 | $2.13 | $0.36 - $3.10 |
| Q4 2019 | 66,967 | $192 | $2.53 | $2.25 - $2.91 |
| Q3 2019 | 66,967 | $169 | $3.14 | $2.06 - $4.76 |
| Q2 2019 | 69,215 | $327 | $5.11 | $4.39 - $5.76 |