Ticker: CCO CUSIP: 18453H106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 33,427 | $39 | $1.08 | $0.81 - $1.22 |
| Q1 2025 | 30,388 | $34 | $1.32 | $1.08 - $1.54 |
| Q4 2024 | 26,908 | $37 | $1.53 | $1.33 - $1.69 |
| Q3 2024 | 29,098 | $47 | $1.56 | $1.30 - $1.88 |
| Q2 2024 | 26,668 | $38 | $1.48 | $1.29 - $1.72 |
| Q1 2024 | 26,668 | $44 | $1.71 | $1.45 - $2.06 |
| Q4 2023 | 24,998 | $45 | $1.38 | $1.04 - $1.95 |
| Q3 2023 | 26,666 | $42 | $1.52 | $1.31 - $1.88 |
| Q1 2023 | 27,544 | $23 | $1.47 | $1.00 - $2.14 |
| Q4 2022 | 83,574 | $88 | $1.26 | $0.95 - $1.74 |
| Q3 2022 | 77,760 | $107 | $1.51 | $0.91 - $2.05 |
| Q2 2022 | 27,483 | $29 | $2.10 | $1.01 - $3.54 |
| Q1 2022 | 27,483 | $95 | $3.40 | $2.71 - $4.10 |
| Q4 2021 | 27,483 | $91 | $3.11 | $2.58 - $3.70 |