Ticker: CCO CUSIP: 18453H106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 12,110 | $19 | $1.25 | $1.00 - $1.61 |
| Q2 2025 | 12,110 | $14 | $1.08 | $0.81 - $1.22 |
| Q1 2025 | 12,110 | $13 | $1.32 | $1.08 - $1.54 |
| Q4 2024 | 12,110 | $17 | $1.53 | $1.33 - $1.69 |
| Q3 2024 | 12,110 | $19 | $1.56 | $1.30 - $1.88 |
| Q2 2024 | 12,110 | $17 | $1.48 | $1.29 - $1.72 |
| Q1 2024 | 12,110 | $20 | $1.71 | $1.45 - $2.06 |
| Q4 2023 | 12,110 | $22 | $1.38 | $1.04 - $1.95 |
| Q1 2023 | 12,110 | $15 | $1.47 | $1.00 - $2.14 |
| Q4 2022 | 12,110 | $0 | $1.26 | $0.95 - $1.74 |
| Q3 2022 | 12,110 | $17 | $1.51 | $0.91 - $2.05 |
| Q2 2022 | 12,110 | $13 | $2.10 | $1.01 - $3.54 |
| Q1 2022 | 11,775 | $41 | $3.40 | $2.71 - $4.10 |
| Q4 2021 | 11,775 | $39 | $3.11 | $2.58 - $3.70 |
| Q3 2021 | 11,775 | $32 | $2.50 | $2.21 - $3.13 |
| Q2 2021 | 11,775 | $31 | $2.40 | $1.80 - $3.05 |
| Q1 2021 | 11,775 | $21 | $1.89 | $1.40 - $2.28 |