Ticker: CCO CUSIP: 18453H106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 543,086 | $597 | $2.10 | $1.01 - $3.54 |
| Q1 2022 | 1,393,086 | $4,820 | $3.40 | $2.71 - $4.10 |
| Q4 2021 | 1,393,086 | $4,611 | $3.11 | $2.58 - $3.70 |
| Q3 2021 | 1,393,086 | $4,012 | $2.50 | $2.21 - $3.13 |
| Q2 2021 | 1,393,086 | $3,664 | $2.40 | $1.80 - $3.05 |
| Q1 2021 | 1,393,086 | $2,508 | $1.89 | $1.40 - $2.28 |
| Q4 2020 | 1,393,086 | $2,299 | $1.26 | $0.87 - $1.74 |
| Q3 2020 | 1,393,086 | $1,393 | $1.07 | $0.86 - $1.50 |
| Q2 2020 | 1,393,086 | $1,449 | $0.94 | $0.47 - $1.69 |
| Q1 2020 | 893,144 | $572 | $2.13 | $0.36 - $3.10 |
| Q4 2019 | 893,144 | $2,554 | $2.53 | $2.25 - $2.91 |
| Q3 2019 | 893,144 | $2,251 | $3.14 | $2.06 - $4.76 |
| Q2 2019 | 893,144 | $4,216 | $5.11 | $4.39 - $5.76 |