Ticker: CCO CUSIP: 18453H106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 23,618 | $0 | $1.85 | $1.27 - $2.26 |
| Q3 2025 | 14,599 | $0 | $1.25 | $1.00 - $1.61 |
| Q2 2025 | 62,716 | $0 | $1.08 | $0.81 - $1.22 |
| Q1 2025 | 198,055 | $0 | $1.32 | $1.08 - $1.54 |
| Q4 2024 | 294,947 | $0 | $1.53 | $1.33 - $1.69 |
| Q3 2024 | 224,751 | $0 | $1.56 | $1.30 - $1.88 |
| Q2 2024 | 291,755 | $0 | $1.48 | $1.29 - $1.72 |
| Q1 2024 | 198,069 | $0 | $1.71 | $1.45 - $2.06 |
| Q4 2023 | 202,741 | $0 | $1.38 | $1.04 - $1.95 |
| Q3 2023 | 143,417 | $0 | $1.52 | $1.31 - $1.88 |
| Q2 2023 | 119,661 | $0 | $1.24 | $0.99 - $1.48 |
| Q1 2023 | 220,392 | $0 | $1.47 | $1.00 - $2.14 |
| Q4 2022 | 208,932 | $0 | $1.26 | $0.95 - $1.74 |
| Q3 2022 | 329,687 | $452 | $1.51 | $0.91 - $2.05 |
| Q2 2022 | 469,786 | $503 | $2.10 | $1.01 - $3.54 |
| Q1 2022 | 681,819 | $2,359 | $3.40 | $2.71 - $4.10 |
| Q4 2021 | 1,178,448 | $3,901 | $3.11 | $2.58 - $3.70 |
| Q3 2021 | 257,302 | $697 | $2.50 | $2.21 - $3.13 |
| Q2 2021 | 26,429 | $70 | $2.40 | $1.80 - $3.05 |
| Q1 2021 | 126,354 | $227 | $1.89 | $1.40 - $2.28 |
| Q4 2020 | 130,050 | $215 | $1.26 | $0.87 - $1.74 |
| Q3 2020 | 199,967 | $200 | $1.07 | $0.86 - $1.50 |
| Q2 2020 | 104,284 | $108 | $0.94 | $0.47 - $1.69 |
| Q1 2020 | 28,774 | $18 | $2.13 | $0.36 - $3.10 |
| Q4 2019 | 27,571 | $79 | $2.53 | $2.25 - $2.91 |
| Q3 2019 | 20,698 | $52 | $3.14 | $2.06 - $4.76 |
| Q2 2019 | 12,077 | $57 | $5.11 | $4.39 - $5.76 |