Ticker: CCO CUSIP: 18453H106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 44,347 | $98 | $1.85 | $1.27 - $2.26 |
| Q3 2025 | 15,766 | $25 | $1.25 | $1.00 - $1.61 |
| Q2 2025 | 15,766 | $18 | $1.08 | $0.81 - $1.22 |
| Q1 2025 | 15,766 | $18 | $1.32 | $1.08 - $1.54 |
| Q4 2024 | 14,868 | $20 | $1.53 | $1.33 - $1.69 |
| Q3 2024 | 14,504 | $23 | $1.56 | $1.30 - $1.88 |
| Q2 2024 | 13,519 | $19 | $1.48 | $1.29 - $1.72 |
| Q4 2022 | 13,683 | $14 | $1.26 | $0.95 - $1.74 |
| Q3 2022 | 17,889 | $25 | $1.51 | $0.91 - $2.05 |
| Q2 2022 | 17,889 | $19 | $2.10 | $1.01 - $3.54 |
| Q1 2022 | 19,198 | $66 | $3.40 | $2.71 - $4.10 |
| Q4 2021 | 19,198 | $64 | $3.11 | $2.58 - $3.70 |
| Q3 2021 | 21,693 | $59 | $2.50 | $2.21 - $3.13 |
| Q2 2021 | 18,472 | $49 | $2.40 | $1.80 - $3.05 |
| Q1 2021 | 18,472 | $33 | $1.89 | $1.40 - $2.28 |
| Q4 2020 | 19,228 | $32 | $1.26 | $0.87 - $1.74 |
| Q3 2020 | 19,228 | $19 | $1.07 | $0.86 - $1.50 |
| Q2 2020 | 18,752 | $20 | $0.94 | $0.47 - $1.69 |
| Q1 2020 | 18,752 | $12 | $2.13 | $0.36 - $3.10 |
| Q4 2019 | 18,752 | $54 | $2.53 | $2.25 - $2.91 |
| Q3 2019 | 13,552 | $34 | $3.14 | $2.06 - $4.76 |
| Q2 2019 | 13,552 | $64 | $5.11 | $4.39 - $5.76 |