Ticker: CCO CUSIP: 18453H106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 22,230 | $26 | $1.08 | $0.81 - $1.22 |
| Q1 2025 | 22,230 | $25 | $1.32 | $1.08 - $1.54 |
| Q4 2024 | 22,230 | $43 | $1.53 | $1.33 - $1.69 |
| Q3 2024 | 22,230 | $36 | $1.56 | $1.30 - $1.88 |
| Q2 2024 | 22,230 | $31 | $1.48 | $1.29 - $1.72 |
| Q1 2024 | 71,023 | $117 | $1.71 | $1.45 - $2.06 |
| Q4 2023 | 22,230 | $40 | $1.38 | $1.04 - $1.95 |
| Q3 2023 | 22,230 | $31 | $1.52 | $1.31 - $1.88 |
| Q2 2023 | 22,230 | $33 | $1.24 | $0.99 - $1.48 |
| Q1 2023 | 22,230 | $27 | $1.47 | $1.00 - $2.14 |
| Q4 2022 | 83,605 | $88 | $1.26 | $0.95 - $1.74 |
| Q3 2022 | 25,541 | $35 | $1.51 | $0.91 - $2.05 |
| Q2 2022 | 56,482 | $60 | $2.10 | $1.01 - $3.54 |
| Q1 2022 | 41,024 | $142 | $3.40 | $2.71 - $4.10 |
| Q4 2021 | 35,624 | $118 | $3.11 | $2.58 - $3.70 |
| Q3 2021 | 24,640 | $67 | $2.50 | $2.21 - $3.13 |
| Q2 2021 | 12,340 | $33 | $2.40 | $1.80 - $3.05 |