Ticker: CCO CUSIP: 18453H106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,351,871 | $5,198 | $1.85 | $1.27 - $2.26 |
| Q3 2025 | 2,521,871 | $3,985 | $1.25 | $1.00 - $1.61 |
| Q2 2025 | 1,452,614 | $1,700 | $1.08 | $0.81 - $1.22 |
| Q1 2025 | 1,452,614 | $1,612 | $1.32 | $1.08 - $1.54 |
| Q4 2024 | 1,597,614 | $2,189 | $1.53 | $1.33 - $1.69 |
| Q3 2024 | 1,597,614 | $2,556 | $1.56 | $1.30 - $1.88 |
| Q2 2024 | 2,562,614 | $3,613 | $1.48 | $1.29 - $1.72 |
| Q1 2024 | 2,502,614 | $4,129 | $1.71 | $1.45 - $2.06 |
| Q4 2023 | 3,002,614 | $5,465 | $1.38 | $1.04 - $1.95 |
| Q3 2023 | 3,002,614 | $4,744 | $1.52 | $1.31 - $1.88 |
| Q2 2023 | 3,703,668 | $5,074 | $1.24 | $0.99 - $1.48 |
| Q1 2023 | 3,903,668 | $4,684 | $1.47 | $1.00 - $2.14 |
| Q4 2022 | 3,873,668 | $4,067 | $1.26 | $0.95 - $1.74 |
| Q3 2022 | 4,536,824 | $6,215 | $1.51 | $0.91 - $2.05 |
| Q2 2022 | 4,518,350 | $4,835 | $2.10 | $1.01 - $3.54 |
| Q1 2022 | 3,877,673 | $13,417 | $3.40 | $2.71 - $4.10 |
| Q4 2021 | 4,077,673 | $13,497 | $3.11 | $2.58 - $3.70 |
| Q3 2021 | 4,687,175 | $12,702 | $2.50 | $2.21 - $3.13 |
| Q2 2021 | 4,687,175 | $12,374 | $2.40 | $1.80 - $3.05 |
| Q1 2021 | 5,387,175 | $9,697 | $1.89 | $1.40 - $2.28 |
| Q4 2020 | 5,387,175 | $8,889 | $1.26 | $0.87 - $1.74 |
| Q3 2020 | 5,137,175 | $5,137 | $1.07 | $0.86 - $1.50 |
| Q2 2020 | 5,747,208 | $5,977 | $0.94 | $0.47 - $1.69 |
| Q1 2020 | 5,247,208 | $3,358 | $2.13 | $0.36 - $3.10 |
| Q4 2019 | 5,247,208 | $15,007 | $2.53 | $2.25 - $2.91 |
| Q3 2019 | 5,353,529 | $13,491 | $3.14 | $2.06 - $4.76 |
| Q2 2019 | 3,920,005 | $18,502 | $5.11 | $4.39 - $5.76 |