Ticker: CCO CUSIP: 18453H106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 164,660 | $364 | $1.85 | $1.27 - $2.26 |
| Q2 2025 | 94,342 | $110 | $1.08 | $0.81 - $1.22 |
| Q1 2025 | 932,937 | $1,036 | $1.32 | $1.08 - $1.54 |
| Q4 2024 | 2,546,987 | $3,489 | $1.53 | $1.33 - $1.69 |
| Q3 2024 | 3,999,798 | $6,400 | $1.56 | $1.30 - $1.88 |
| Q2 2024 | 5,049,798 | $7,120 | $1.48 | $1.29 - $1.72 |
| Q1 2024 | 1,150,000 | $1,898 | $1.71 | $1.45 - $2.06 |
| Q3 2023 | 35,461 | $56 | $1.52 | $1.31 - $1.88 |
| Q2 2023 | 35,461 | $49 | $1.24 | $0.99 - $1.48 |
| Q1 2023 | 35,461 | $43 | $1.47 | $1.00 - $2.14 |
| Q4 2022 | 35,461 | $37 | $1.26 | $0.95 - $1.74 |
| Q3 2022 | 35,461 | $49 | $1.51 | $0.91 - $2.05 |
| Q2 2022 | 35,461 | $38 | $2.10 | $1.01 - $3.54 |
| Q1 2022 | 35,461 | $123 | $3.40 | $2.71 - $4.10 |
| Q4 2021 | 35,461 | $117 | $3.11 | $2.58 - $3.70 |
| Q3 2021 | 35,461 | $96 | $2.50 | $2.21 - $3.13 |
| Q2 2021 | 35,461 | $94 | $2.40 | $1.80 - $3.05 |
| Q1 2021 | 3,426,529 | $6,168 | $1.89 | $1.40 - $2.28 |
| Q4 2020 | 2,158,452 | $3,561 | $1.26 | $0.87 - $1.74 |
| Q3 2020 | 2,158,452 | $2,158 | $1.07 | $0.86 - $1.50 |
| Q2 2020 | 1,002,024 | $1,042 | $0.94 | $0.47 - $1.69 |
| Q4 2019 | 242,024 | $692 | $2.53 | $2.25 - $2.91 |
| Q3 2019 | 242,024 | $610 | $3.14 | $2.06 - $4.76 |