Ticker: CCO CUSIP: 18453H106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 189,256 | $418 | $1.85 | $1.27 - $2.26 |
| Q3 2025 | 55,144 | $87 | $1.25 | $1.00 - $1.61 |
| Q3 2024 | 885,314 | $1,417 | $1.56 | $1.30 - $1.88 |
| Q1 2024 | 1,401,174 | $2,312 | $1.71 | $1.45 - $2.06 |
| Q4 2023 | 12,328 | $22 | $1.38 | $1.04 - $1.95 |
| Q1 2023 | 16,487 | $20 | $1.47 | $1.00 - $2.14 |
| Q1 2021 | 119,089 | $214 | $1.89 | $1.40 - $2.28 |
| Q4 2019 | 1,260,801 | $3,606 | $2.53 | $2.25 - $2.91 |
| Q3 2019 | 2,402,823 | $6,055 | $3.14 | $2.06 - $4.76 |
| Q2 2019 | 795,410 | $3,754 | $5.11 | $4.39 - $5.76 |