Ticker: CCO CUSIP: 18453H106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 102,507 | $227 | $1.85 | $1.27 - $2.26 |
| Q3 2025 | 162,085 | $256 | $1.25 | $1.00 - $1.61 |
| Q2 2025 | 180,032 | $211 | $1.08 | $0.81 - $1.22 |
| Q1 2025 | 39,241 | $44 | $1.32 | $1.08 - $1.54 |
| Q4 2024 | 26,381 | $36 | $1.53 | $1.33 - $1.69 |
| Q1 2024 | 34,332 | $57 | $1.71 | $1.45 - $2.06 |