Ticker: CCO CUSIP: 18453H106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 282,225 | $624 | $1.85 | $1.27 - $2.26 |
| Q2 2025 | 4,872,296 | $5,707 | $1.08 | $0.81 - $1.22 |
| Q1 2025 | 5,661,348 | $6,291 | $1.32 | $1.08 - $1.54 |
| Q4 2024 | 5,114,066 | $7,006 | $1.53 | $1.33 - $1.69 |
| Q3 2024 | 5,331,443 | $8,540 | $1.56 | $1.30 - $1.88 |
| Q2 2024 | 5,056,773 | $7,140 | $1.48 | $1.29 - $1.72 |
| Q1 2024 | 5,180,098 | $8,559 | $1.71 | $1.45 - $2.06 |
| Q4 2023 | 4,731,811 | $8,624 | $1.38 | $1.04 - $1.95 |
| Q3 2023 | 5,162,184 | $8,167 | $1.52 | $1.31 - $1.88 |
| Q2 2023 | 5,649,866 | $7,740 | $1.24 | $0.99 - $1.48 |
| Q1 2023 | 5,686,733 | $6,861 | $1.47 | $1.00 - $2.14 |
| Q4 2022 | 4,820,268 | $5,068 | $1.26 | $0.95 - $1.74 |
| Q3 2022 | 4,834,518 | $6,632 | $1.51 | $0.91 - $2.05 |
| Q2 2022 | 3,926,562 | $4,201 | $2.10 | $1.01 - $3.54 |
| Q1 2022 | 273,572 | $959 | $3.40 | $2.71 - $4.10 |
| Q2 2019 | 16,016 | $76 | $5.11 | $4.39 - $5.76 |