Ticker: CCO CUSIP: 18453H106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 321,006 | $584 | $1.38 | $1.04 - $1.95 |
| Q3 2023 | 321,006 | $507 | $1.52 | $1.31 - $1.88 |
| Q2 2023 | 321,006 | $440 | $1.24 | $0.99 - $1.48 |
| Q1 2023 | 321,006 | $385 | $1.47 | $1.00 - $2.14 |
| Q4 2022 | 321,006 | $337 | $1.26 | $0.95 - $1.74 |
| Q3 2022 | 321,006 | $440 | $1.51 | $0.91 - $2.05 |
| Q2 2022 | 321,006 | $343 | $2.10 | $1.01 - $3.54 |
| Q1 2022 | 321,006 | $1,111 | $3.40 | $2.71 - $4.10 |
| Q4 2021 | 321,006 | $1,063 | $3.11 | $2.58 - $3.70 |
| Q3 2021 | 321,006 | $870 | $2.50 | $2.21 - $3.13 |
| Q2 2021 | 321,006 | $847 | $2.40 | $1.80 - $3.05 |
| Q1 2021 | 321,006 | $578 | $1.89 | $1.40 - $2.28 |
| Q4 2020 | 321,006 | $530 | $1.26 | $0.87 - $1.74 |
| Q3 2020 | 321,006 | $321 | $1.07 | $0.86 - $1.50 |
| Q2 2020 | 321,006 | $334 | $0.94 | $0.47 - $1.69 |
| Q1 2020 | 321,006 | $205 | $2.13 | $0.36 - $3.10 |
| Q4 2019 | 321,006 | $918 | $2.53 | $2.25 - $2.91 |
| Q3 2019 | 321,006 | $809 | $3.14 | $2.06 - $4.76 |
| Q2 2019 | 321,006 | $1,515 | $5.11 | $4.39 - $5.76 |