Ticker: CCO CUSIP: 18453H106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 102,027 | $113 | $1.32 | $1.08 - $1.54 |
| Q4 2024 | 112,164 | $154 | $1.53 | $1.33 - $1.69 |
| Q3 2024 | 118,819 | $190 | $1.56 | $1.30 - $1.88 |
| Q2 2024 | 124,393 | $175 | $1.48 | $1.29 - $1.72 |
| Q1 2024 | 124,393 | $205 | $1.71 | $1.45 - $2.06 |
| Q4 2023 | 150,651 | $274 | $1.38 | $1.04 - $1.95 |
| Q3 2023 | 152,007 | $240 | $1.52 | $1.31 - $1.88 |
| Q2 2023 | 148,685 | $204 | $1.24 | $0.99 - $1.48 |
| Q1 2023 | 144,449 | $173 | $1.47 | $1.00 - $2.14 |
| Q4 2022 | 144,449 | $152 | $1.26 | $0.95 - $1.74 |
| Q3 2022 | 145,578 | $199 | $1.51 | $0.91 - $2.05 |
| Q2 2022 | 145,578 | $156 | $2.10 | $1.01 - $3.54 |
| Q1 2022 | 150,422 | $521 | $3.40 | $2.71 - $4.10 |
| Q4 2021 | 144,449 | $478 | $3.11 | $2.58 - $3.70 |
| Q3 2021 | 143,217 | $388 | $2.50 | $2.21 - $3.13 |
| Q2 2021 | 143,217 | $378 | $2.40 | $1.80 - $3.05 |
| Q1 2020 | 28,225 | $18 | $2.13 | $0.36 - $3.10 |
| Q4 2019 | 28,225 | $81 | $2.53 | $2.25 - $2.91 |
| Q3 2019 | 16,334 | $41 | $3.14 | $2.06 - $4.76 |
| Q2 2019 | 19,975 | $94 | $5.11 | $4.39 - $5.76 |