Ticker: CCO CUSIP: 18453H106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 563,801 | $1,246 | $1.85 | $1.27 - $2.26 |
| Q3 2025 | 702,861 | $1,111 | $1.25 | $1.00 - $1.61 |
| Q2 2025 | 670,549 | $785 | $1.08 | $0.81 - $1.22 |
| Q1 2025 | 726,107 | $806 | $1.32 | $1.08 - $1.54 |
| Q4 2024 | 741,522 | $1,016 | $1.53 | $1.33 - $1.69 |
| Q3 2024 | 759,013 | $1,214 | $1.56 | $1.30 - $1.88 |
| Q2 2024 | 720,100 | $1,015 | $1.48 | $1.29 - $1.72 |
| Q1 2024 | 758,434 | $1,251 | $1.71 | $1.45 - $2.06 |
| Q4 2023 | 769,374 | $1,400 | $1.38 | $1.04 - $1.95 |
| Q3 2023 | 796,060 | $1,258 | $1.52 | $1.31 - $1.88 |
| Q2 2023 | 859,650 | $1,178 | $1.24 | $0.99 - $1.48 |
| Q1 2023 | 927,274 | $1,113 | $1.47 | $1.00 - $2.14 |
| Q4 2022 | 902,742 | $948 | $1.26 | $0.95 - $1.74 |
| Q3 2022 | 793,984 | $1,088 | $1.51 | $0.91 - $2.05 |
| Q2 2022 | 863,525 | $924 | $2.10 | $1.01 - $3.54 |
| Q1 2022 | 693,969 | $2,279 | $3.40 | $2.71 - $4.10 |
| Q4 2021 | 733,689 | $2,428 | $3.11 | $2.58 - $3.70 |
| Q3 2021 | 831,601 | $2,254 | $2.50 | $2.21 - $3.13 |
| Q2 2021 | 230,677 | $609 | $2.40 | $1.80 - $3.05 |
| Q1 2021 | 185,188 | $333 | $1.89 | $1.40 - $2.28 |
| Q4 2020 | 185,823 | $307 | $1.26 | $0.87 - $1.74 |
| Q3 2020 | 184,707 | $185 | $1.07 | $0.86 - $1.50 |
| Q2 2020 | 185,905 | $193 | $0.94 | $0.47 - $1.69 |
| Q1 2020 | 186,528 | $119 | $2.13 | $0.36 - $3.10 |
| Q4 2019 | 197,311 | $564 | $2.53 | $2.25 - $2.91 |
| Q3 2019 | 186,873 | $471 | $3.14 | $2.06 - $4.76 |