Ticker: CCO CUSIP: 18453H106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 14,649 | $0 | $1.85 | $1.27 - $2.26 |
| Q3 2021 | 10,000 | $27 | $2.50 | $2.21 - $3.13 |
| Q2 2021 | 10,000 | $26 | $2.40 | $1.80 - $3.05 |
| Q1 2021 | 14,400 | $26 | $1.89 | $1.40 - $2.28 |
| Q4 2020 | 10,000 | $17 | $1.26 | $0.87 - $1.74 |
| Q3 2020 | 111,067 | $111 | $1.07 | $0.86 - $1.50 |
| Q2 2020 | 106,067 | $110 | $0.94 | $0.47 - $1.69 |
| Q1 2020 | 106,067 | $68 | $2.13 | $0.36 - $3.10 |
| Q4 2019 | 106,067 | $303 | $2.53 | $2.25 - $2.91 |
| Q3 2019 | 106,067 | $267 | $3.14 | $2.06 - $4.76 |