Ticker: CCO CUSIP: 18453H106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,954,589 | $6,530 | $1.85 | $1.27 - $2.26 |
| Q3 2025 | 2,954,589 | $4,668 | $1.25 | $1.00 - $1.61 |
| Q2 2025 | 2,954,589 | $3,132 | $1.08 | $0.81 - $1.22 |
| Q1 2025 | 2,954,589 | $3,280 | $1.32 | $1.08 - $1.54 |
| Q4 2024 | 2,954,589 | $4,048 | $1.53 | $1.33 - $1.69 |
| Q3 2024 | 2,204,589 | $3,527 | $1.56 | $1.30 - $1.88 |
| Q2 2024 | 1,704,589 | $2,403 | $1.48 | $1.29 - $1.72 |
| Q1 2024 | 1,704,589 | $2,813 | $1.71 | $1.45 - $2.06 |
| Q4 2023 | 1,704,589 | $3,102 | $1.38 | $1.04 - $1.95 |
| Q3 2023 | 1,704,589 | $2,693 | $1.52 | $1.31 - $1.88 |
| Q2 2023 | 997,200 | $1,366 | $1.24 | $0.99 - $1.48 |