Ticker: CCO CUSIP: 18453H106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 614,710 | $1 | $1.85 | $1.27 - $2.26 |
| Q3 2025 | 299,150 | $0 | $1.25 | $1.00 - $1.61 |
| Q2 2025 | 59,810 | $0 | $1.08 | $0.81 - $1.22 |
| Q1 2025 | 298,672 | $0 | $1.32 | $1.08 - $1.54 |
| Q4 2024 | 259,005 | $0 | $1.53 | $1.33 - $1.69 |
| Q3 2024 | 187,371 | $0 | $1.56 | $1.30 - $1.88 |
| Q4 2022 | 367,126 | $0 | $1.26 | $0.95 - $1.74 |
| Q3 2022 | 1,384,891 | $1,897 | $1.51 | $0.91 - $2.05 |
| Q2 2022 | 325,889 | $349 | $2.10 | $1.01 - $3.54 |
| Q1 2022 | 69,505 | $240 | $3.40 | $2.71 - $4.10 |
| Q4 2021 | 226,480 | $750 | $3.11 | $2.58 - $3.70 |
| Q2 2021 | 113,289 | $299 | $2.40 | $1.80 - $3.05 |
| Q1 2021 | 214,121 | $385 | $1.89 | $1.40 - $2.28 |
| Q4 2020 | 470,310 | $776 | $1.26 | $0.87 - $1.74 |
| Q3 2020 | 390,815 | $391 | $1.07 | $0.86 - $1.50 |
| Q2 2020 | 16,261 | $17 | $0.94 | $0.47 - $1.69 |
| Q4 2019 | 24,950 | $71 | $2.53 | $2.25 - $2.91 |
| Q3 2019 | 20,404 | $51 | $3.14 | $2.06 - $4.76 |