Ticker: CCO CUSIP: 18453H106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,847 | $15 | $1.85 | $1.27 - $2.26 |
| Q3 2025 | 1,412,467 | $2,232 | $1.25 | $1.00 - $1.61 |
| Q2 2025 | 1,917,155 | $2,243 | $1.08 | $0.81 - $1.22 |
| Q1 2025 | 34,794 | $39 | $1.32 | $1.08 - $1.54 |
| Q4 2024 | 61,157 | $84 | $1.53 | $1.33 - $1.69 |
| Q3 2024 | 44,847 | $71 | $1.56 | $1.30 - $1.88 |
| Q2 2024 | 36,683 | $52 | $1.48 | $1.29 - $1.72 |
| Q1 2024 | 116,162 | $192 | $1.71 | $1.45 - $2.06 |
| Q4 2023 | 128,996 | $236 | $1.38 | $1.04 - $1.95 |
| Q3 2023 | 68,011 | $108 | $1.52 | $1.31 - $1.88 |
| Q2 2023 | 44,160 | $60 | $1.24 | $0.99 - $1.48 |
| Q1 2023 | 25,174 | $30 | $1.47 | $1.00 - $2.14 |
| Q4 2022 | 50,866 | $53 | $1.26 | $0.95 - $1.74 |
| Q3 2022 | 8,312 | $11 | $1.51 | $0.91 - $2.05 |
| Q2 2022 | 8,125 | $8 | $2.10 | $1.01 - $3.54 |
| Q1 2022 | 34,573 | $119 | $3.40 | $2.71 - $4.10 |
| Q4 2021 | 80,331 | $265 | $3.11 | $2.58 - $3.70 |
| Q3 2021 | 53,234 | $144 | $2.50 | $2.21 - $3.13 |
| Q2 2021 | 24,866 | $66 | $2.40 | $1.80 - $3.05 |
| Q1 2021 | 48 | $0 | $1.89 | $1.40 - $2.28 |
| Q4 2020 | 818 | $1 | $1.26 | $0.87 - $1.74 |
| Q1 2020 | 218 | $0 | $2.13 | $0.36 - $3.10 |
| Q4 2019 | 4 | $0 | $2.53 | $2.25 - $2.91 |
| Q3 2019 | 6 | $0 | $3.14 | $2.06 - $4.76 |
| Q2 2019 | 178 | $1 | $5.11 | $4.39 - $5.76 |