Ticker: CCO CUSIP: 18453H106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 41,197,491 | $91,046 | $1.85 | $1.27 - $2.26 |
| Q3 2025 | 41,197,491 | $65,092 | $1.25 | $1.00 - $1.61 |
| Q2 2025 | 55,829,046 | $65,320 | $1.08 | $0.81 - $1.22 |
| Q1 2025 | 55,829,046 | $61,970 | $1.32 | $1.08 - $1.54 |
| Q4 2024 | 55,829,046 | $76,486 | $1.53 | $1.33 - $1.69 |
| Q3 2024 | 55,829,046 | $89,326 | $1.56 | $1.30 - $1.88 |
| Q2 2024 | 55,829,046 | $78,719 | $1.48 | $1.29 - $1.72 |
| Q1 2024 | 55,829,046 | $92,118 | $1.71 | $1.45 - $2.06 |
| Q4 2023 | 55,829,046 | $101,609 | $1.38 | $1.04 - $1.95 |
| Q3 2023 | 55,829,046 | $88,210 | $1.52 | $1.31 - $1.88 |
| Q2 2023 | 55,829,046 | $76,486 | $1.24 | $0.99 - $1.48 |
| Q1 2023 | 55,829,046 | $66,995 | $1.47 | $1.00 - $2.14 |
| Q4 2022 | 49,649,626 | $52,132 | $1.26 | $0.95 - $1.74 |
| Q3 2022 | 47,649,626 | $65,280 | $1.51 | $0.91 - $2.05 |
| Q2 2022 | 37,999,324 | $40,659 | $2.10 | $1.01 - $3.54 |
| Q1 2022 | 37,999,324 | $131,478 | $3.40 | $2.71 - $4.10 |
| Q4 2021 | 46,774,772 | $154,824 | $3.11 | $2.58 - $3.70 |
| Q3 2021 | 46,774,772 | $126,760 | $2.50 | $2.21 - $3.13 |
| Q2 2021 | 44,374,772 | $117,149 | $2.40 | $1.80 - $3.05 |
| Q1 2021 | 42,049,772 | $75,690 | $1.89 | $1.40 - $2.28 |
| Q4 2020 | 35,879,772 | $59,202 | $1.26 | $0.87 - $1.74 |
| Q3 2020 | 34,679,773 | $34,680 | $1.07 | $0.86 - $1.50 |
| Q2 2020 | 31,677,773 | $32,945 | $0.94 | $0.47 - $1.69 |
| Q1 2020 | 20,647,773 | $13,215 | $2.13 | $0.36 - $3.10 |
| Q4 2019 | 11,820,808 | $33,808 | $2.53 | $2.25 - $2.91 |
| Q3 2019 | 11,670,808 | $29,410 | $3.14 | $2.06 - $4.76 |
| Q2 2019 | 8,220,808 | $38,802 | $5.11 | $4.39 - $5.76 |