Ticker: CCO CUSIP: 18453H106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,266 | $9 | $1.85 | $1.27 - $2.26 |
| Q3 2025 | 5,506 | $9 | $1.25 | $1.00 - $1.61 |
| Q2 2025 | 6,970 | $8 | $1.08 | $0.81 - $1.22 |
| Q1 2025 | 20,357 | $23 | $1.32 | $1.08 - $1.54 |
| Q4 2021 | 736,593 | $2,438,123 | $3.11 | $2.58 - $3.70 |
| Q3 2021 | 457,980 | $1,241,126 | $2.50 | $2.21 - $3.13 |
| Q2 2021 | 619,493 | $1,635,462 | $2.40 | $1.80 - $3.05 |
| Q1 2021 | 255,779 | $460,402 | $1.89 | $1.40 - $2.28 |
| Q4 2020 | 254,801 | $420,422 | $1.26 | $0.87 - $1.74 |
| Q3 2020 | 2,683 | $2,683 | $1.07 | $0.86 - $1.50 |
| Q2 2020 | 113,686 | $118,233 | $0.94 | $0.47 - $1.69 |
| Q1 2020 | 23,368 | $14,956 | $2.13 | $0.36 - $3.10 |
| Q4 2019 | 20,389 | $58,313 | $2.53 | $2.25 - $2.91 |
| Q3 2019 | 14,423 | $36,346 | $3.14 | $2.06 - $4.76 |
| Q2 2019 | 11,722 | $55,328 | $5.11 | $4.39 - $5.76 |