Ticker: CCO CUSIP: 18453H106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 1,274,400 | $2,014 | $1.52 | $1.31 - $1.88 |
| Q2 2023 | 1,274,400 | $1,746 | $1.24 | $0.99 - $1.48 |
| Q1 2023 | 2,060,700 | $2,473 | $1.47 | $1.00 - $2.14 |
| Q4 2022 | 2,472,300 | $2,596 | $1.26 | $0.95 - $1.74 |
| Q3 2022 | 945,000 | $1,295 | $1.51 | $0.91 - $2.05 |
| Q1 2022 | 1,509,000 | $5,221 | $3.40 | $2.71 - $4.10 |
| Q4 2021 | 1,201,900 | $3,978 | $3.11 | $2.58 - $3.70 |
| Q3 2021 | 1,201,900 | $3,257 | $2.50 | $2.21 - $3.13 |
| Q2 2021 | 1,167,800 | $3,083 | $2.40 | $1.80 - $3.05 |
| Q1 2021 | 1,408,934 | $2,536 | $1.89 | $1.40 - $2.28 |