Ticker: CCO CUSIP: 18453H106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 363,448 | $803 | $1.85 | $1.27 - $2.26 |
| Q3 2025 | 367,245 | $580 | $1.25 | $1.00 - $1.61 |
| Q2 2025 | 155,143 | $182 | $1.08 | $0.81 - $1.22 |
| Q1 2025 | 37,178 | $41 | $1.32 | $1.08 - $1.54 |
| Q4 2024 | 445,413 | $610 | $1.53 | $1.33 - $1.69 |
| Q3 2024 | 334,918 | $536 | $1.56 | $1.30 - $1.88 |
| Q2 2024 | 226,372 | $319 | $1.48 | $1.29 - $1.72 |
| Q1 2024 | 32,076 | $53 | $1.71 | $1.45 - $2.06 |
| Q1 2023 | 16,726 | $20 | $1.47 | $1.00 - $2.14 |
| Q4 2022 | 364,739 | $383 | $1.26 | $0.95 - $1.74 |
| Q2 2022 | 192,725 | $206 | $2.10 | $1.01 - $3.54 |
| Q1 2022 | 335,118 | $1,160 | $3.40 | $2.71 - $4.10 |
| Q4 2021 | 300,660 | $995 | $3.11 | $2.58 - $3.70 |
| Q3 2021 | 240,822 | $653 | $2.50 | $2.21 - $3.13 |
| Q4 2019 | 35,886 | $103 | $2.53 | $2.25 - $2.91 |