Ticker: CCO CUSIP: 18453H106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,459,984 | $5,437 | $1.85 | $1.27 - $2.26 |
| Q3 2025 | 3,209,984 | $5,072 | $1.25 | $1.00 - $1.61 |
| Q2 2025 | 3,233,484 | $3,783 | $1.08 | $0.81 - $1.22 |
| Q1 2025 | 2,234,500 | $2,480 | $1.32 | $1.08 - $1.54 |
| Q4 2024 | 1,854,586 | $2,541 | $1.53 | $1.33 - $1.69 |
| Q3 2024 | 1,807,486 | $2,892 | $1.56 | $1.30 - $1.88 |
| Q2 2024 | 1,621,786 | $2,287 | $1.48 | $1.29 - $1.72 |
| Q2 2023 | 412,038 | $564 | $1.24 | $0.99 - $1.48 |
| Q1 2023 | 879,522 | $1,055 | $1.47 | $1.00 - $2.14 |
| Q4 2022 | 589,522 | $619 | $1.26 | $0.95 - $1.74 |
| Q3 2022 | 456,161 | $625 | $1.51 | $0.91 - $2.05 |
| Q1 2022 | 657,130 | $2,274 | $3.40 | $2.71 - $4.10 |
| Q4 2021 | 930,233 | $3,079 | $3.11 | $2.58 - $3.70 |
| Q3 2021 | 1,155,233 | $3,131 | $2.50 | $2.21 - $3.13 |
| Q2 2021 | 1,045,233 | $2,759 | $2.40 | $1.80 - $3.05 |
| Q1 2021 | 2,006,971 | $3,613 | $1.89 | $1.40 - $2.28 |
| Q4 2020 | 3,180,114 | $5,247 | $1.26 | $0.87 - $1.74 |
| Q3 2020 | 4,312,514 | $4,313 | $1.07 | $0.86 - $1.50 |
| Q2 2020 | 4,276,217 | $4,447 | $0.94 | $0.47 - $1.69 |
| Q1 2020 | 6,768,716 | $4,332 | $2.13 | $0.36 - $3.10 |
| Q4 2019 | 7,015,008 | $20,063 | $2.53 | $2.25 - $2.91 |
| Q3 2019 | 7,115,008 | $17,930 | $3.14 | $2.06 - $4.76 |
| Q2 2019 | 3,814,369 | $18,004 | $5.11 | $4.39 - $5.76 |