Ticker: CCO CUSIP: 18453H106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,360,000 | $3,006 | $1.85 | $1.27 - $2.26 |
| Q3 2025 | 1,225,000 | $1,936 | $1.25 | $1.00 - $1.61 |
| Q2 2025 | 1,529,804 | $1,790 | $1.08 | $0.81 - $1.22 |
| Q1 2025 | 2,094,793 | $2,325 | $1.32 | $1.08 - $1.54 |
| Q4 2024 | 1,842,775 | $2,525 | $1.53 | $1.33 - $1.69 |
| Q3 2024 | 1,842,775 | $2,948 | $1.56 | $1.30 - $1.88 |
| Q2 2024 | 2,262,294 | $3,190 | $1.48 | $1.29 - $1.72 |
| Q1 2024 | 2,262,294 | $4 | $1.71 | $1.45 - $2.06 |
| Q4 2023 | 2,639,527 | $5 | $1.38 | $1.04 - $1.95 |
| Q3 2023 | 3,487,637 | $5,510 | $1.52 | $1.31 - $1.88 |
| Q2 2023 | 4,047,637 | $6 | $1.24 | $0.99 - $1.48 |
| Q1 2023 | 4,047,637 | $5 | $1.47 | $1.00 - $2.14 |
| Q4 2022 | 4,950,000 | $5 | $1.26 | $0.95 - $1.74 |
| Q3 2022 | 4,750,000 | $6,508 | $1.51 | $0.91 - $2.05 |
| Q2 2022 | 4,750,000 | $5,082 | $2.10 | $1.01 - $3.54 |
| Q1 2022 | 2,226,144 | $7,702 | $3.40 | $2.71 - $4.10 |
| Q3 2021 | 2,227,044 | $6,035 | $2.50 | $2.21 - $3.13 |
| Q2 2021 | 2,227,044 | $5,879 | $2.40 | $1.80 - $3.05 |
| Q1 2021 | 2,386,572 | $4,296 | $1.89 | $1.40 - $2.28 |
| Q4 2020 | 2,386,572 | $3,938 | $1.26 | $0.87 - $1.74 |
| Q3 2020 | 2,383,158 | $2,383 | $1.07 | $0.86 - $1.50 |
| Q2 2020 | 2,083,158 | $2,166 | $0.94 | $0.47 - $1.69 |
| Q1 2020 | 1,970,000 | $1,261 | $2.13 | $0.36 - $3.10 |
| Q4 2019 | 1,720,000 | $4,919 | $2.53 | $2.25 - $2.91 |
| Q3 2019 | 1,720,000 | $4,334 | $3.14 | $2.06 - $4.76 |
| Q2 2019 | 660,000 | $3,115 | $5.11 | $4.39 - $5.76 |