Ticker: CCO CUSIP: 18453H106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,109,491 | $2,452 | $1.85 | $1.27 - $2.26 |
| Q3 2025 | 1,121,426 | $1,772 | $1.25 | $1.00 - $1.61 |
| Q2 2025 | 1,121,426 | $1,312 | $1.08 | $0.81 - $1.22 |
| Q1 2025 | 1,484,253 | $1,648 | $1.32 | $1.08 - $1.54 |
| Q4 2024 | 1,490,694 | $2,042 | $1.53 | $1.33 - $1.69 |
| Q3 2024 | 1,831,408 | $2,930 | $1.56 | $1.30 - $1.88 |
| Q2 2024 | 2,699,781 | $3,807 | $1.48 | $1.29 - $1.72 |
| Q1 2024 | 2,729,472 | $4,504 | $1.71 | $1.45 - $2.06 |
| Q4 2023 | 2,747,008 | $5,000 | $1.38 | $1.04 - $1.95 |
| Q3 2023 | 178,426 | $282 | $1.52 | $1.31 - $1.88 |
| Q2 2023 | 2,226,163 | $3,050 | $1.24 | $0.99 - $1.48 |
| Q1 2023 | 1,884,325 | $2,261 | $1.47 | $1.00 - $2.14 |
| Q4 2022 | 2,105,353 | $2,211 | $1.26 | $0.95 - $1.74 |
| Q3 2022 | 1,807,518 | $2,476 | $1.51 | $0.91 - $2.05 |
| Q2 2022 | 1,865,948 | $1,996 | $2.10 | $1.01 - $3.54 |
| Q1 2022 | 1,876,124 | $6,492 | $3.40 | $2.71 - $4.10 |
| Q4 2021 | 1,899,522 | $6,288 | $3.11 | $2.58 - $3.70 |
| Q3 2021 | 2,596,049 | $7,035 | $2.50 | $2.21 - $3.13 |
| Q2 2021 | 4,212,403 | $11,121 | $2.40 | $1.80 - $3.05 |
| Q1 2021 | 4,893,627 | $8,808 | $1.89 | $1.40 - $2.28 |
| Q4 2020 | 22,247 | $37 | $1.26 | $0.87 - $1.74 |
| Q3 2020 | 59,888 | $60 | $1.07 | $0.86 - $1.50 |
| Q2 2020 | 59,888 | $62 | $0.94 | $0.47 - $1.69 |
| Q1 2020 | 158,814 | $101 | $2.13 | $0.36 - $3.10 |
| Q4 2019 | 177,154 | $505 | $2.53 | $2.25 - $2.91 |
| Q3 2019 | 34,915 | $87 | $3.14 | $2.06 - $4.76 |
| Q2 2019 | 231,123 | $1,089 | $5.11 | $4.39 - $5.76 |