Ticker: CCO CUSIP: 18453H106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 107,060 | $119 | $1.32 | $1.08 - $1.54 |
| Q4 2024 | 107,060 | $147 | $1.53 | $1.33 - $1.69 |
| Q3 2024 | 107,060 | $171 | $1.56 | $1.30 - $1.88 |
| Q2 2024 | 107,060 | $151 | $1.48 | $1.29 - $1.72 |
| Q4 2023 | 107,060 | $195 | $1.38 | $1.04 - $1.95 |
| Q3 2023 | 107,060 | $169 | $1.52 | $1.31 - $1.88 |
| Q2 2023 | 105,310 | $144 | $1.24 | $0.99 - $1.48 |
| Q4 2022 | 31,703 | $33 | $1.26 | $0.95 - $1.74 |
| Q3 2022 | 21,903 | $30 | $1.51 | $0.91 - $2.05 |
| Q2 2022 | 21,903 | $23 | $2.10 | $1.01 - $3.54 |
| Q1 2022 | 21,893 | $76 | $3.40 | $2.71 - $4.10 |
| Q4 2021 | 21,893 | $72 | $3.11 | $2.58 - $3.70 |
| Q1 2020 | 43,372 | $28 | $2.13 | $0.36 - $3.10 |
| Q4 2019 | 43,722 | $125 | $2.53 | $2.25 - $2.91 |
| Q3 2019 | 43,722 | $110 | $3.14 | $2.06 - $4.76 |
| Q2 2019 | 43,722 | $206 | $5.11 | $4.39 - $5.76 |