Ticker: CCO CUSIP: 18453H106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 500,000 | $1,105 | $1.85 | $1.27 - $2.26 |
| Q3 2025 | 500,000 | $790 | $1.25 | $1.00 - $1.61 |
| Q2 2025 | 500,000 | $585 | $1.08 | $0.81 - $1.22 |
| Q1 2025 | 500,000 | $425 | $1.32 | $1.08 - $1.54 |
| Q4 2024 | 500,000 | $695 | $1.53 | $1.33 - $1.69 |
| Q3 2024 | 500,000 | $800 | $1.56 | $1.30 - $1.88 |
| Q2 2024 | 500,000 | $785 | $1.48 | $1.29 - $1.72 |
| Q1 2024 | 500,000 | $805 | $1.71 | $1.45 - $2.06 |