Ticker: CCO CUSIP: 18453H106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,419,000 | $7,556 | $1.85 | $1.27 - $2.26 |
| Q3 2025 | 3,250,000 | $5,135 | $1.25 | $1.00 - $1.61 |
| Q2 2025 | 3,040,000 | $3,557 | $1.08 | $0.81 - $1.22 |
| Q1 2025 | 3,085,000 | $3,424 | $1.32 | $1.08 - $1.54 |
| Q4 2024 | 3,013,924 | $4,129 | $1.53 | $1.33 - $1.69 |
| Q3 2024 | 3,085,000 | $4,936 | $1.56 | $1.30 - $1.88 |
| Q2 2024 | 2,865,000 | $4,040 | $1.48 | $1.29 - $1.72 |
| Q1 2024 | 2,275,000 | $3,754 | $1.71 | $1.45 - $2.06 |
| Q4 2023 | 2,135,000 | $3,886 | $1.38 | $1.04 - $1.95 |
| Q3 2023 | 2,252,000 | $3,558 | $1.52 | $1.31 - $1.88 |
| Q2 2023 | 2,305,000 | $3,158 | $1.24 | $0.99 - $1.48 |
| Q1 2023 | 2,305,000 | $2,766 | $1.47 | $1.00 - $2.14 |
| Q4 2022 | 2,305,000 | $2,420 | $1.26 | $0.95 - $1.74 |
| Q3 2022 | 2,427,000 | $3,325 | $1.51 | $0.91 - $2.05 |
| Q2 2022 | 2,555,000 | $2,734 | $2.10 | $1.01 - $3.54 |
| Q1 2022 | 2,595,000 | $8,979 | $3.40 | $2.71 - $4.10 |
| Q4 2021 | 2,615,000 | $8,656 | $3.11 | $2.58 - $3.70 |
| Q3 2021 | 2,670,000 | $7,236 | $2.50 | $2.21 - $3.13 |
| Q2 2021 | 2,910,000 | $7,682 | $2.40 | $1.80 - $3.05 |
| Q1 2021 | 3,150,000 | $5,670 | $1.89 | $1.40 - $2.28 |
| Q4 2020 | 3,547,035 | $5,853 | $1.26 | $0.87 - $1.74 |
| Q3 2020 | 3,859,035 | $3,859 | $1.07 | $0.86 - $1.50 |
| Q2 2020 | 3,607,767 | $3,752 | $0.94 | $0.47 - $1.69 |
| Q1 2020 | 3,717,594 | $2,379 | $2.13 | $0.36 - $3.10 |
| Q4 2019 | 3,530,106 | $10,096 | $2.53 | $2.25 - $2.91 |
| Q3 2019 | 3,272,701 | $8,247 | $3.14 | $2.06 - $4.76 |
| Q2 2019 | 3,167,701 | $14,952 | $5.11 | $4.39 - $5.76 |