Ticker: CCO CUSIP: 18453H106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 2,850,000 | $4,703 | $1.71 | $1.45 - $2.06 |
| Q4 2023 | 7,365,689 | $13,406 | $1.38 | $1.04 - $1.95 |
| Q3 2023 | 7,365,689 | $11,638 | $1.52 | $1.31 - $1.88 |
| Q2 2023 | 7,365,689 | $10,091 | $1.24 | $0.99 - $1.48 |
| Q1 2023 | 9,928,290 | $11,914 | $1.47 | $1.00 - $2.14 |
| Q4 2022 | 8,542,416 | $8,970 | $1.26 | $0.95 - $1.74 |
| Q3 2022 | 10,010,416 | $13,714 | $1.51 | $0.91 - $2.05 |
| Q2 2022 | 8,542,416 | $9,140 | $2.10 | $1.01 - $3.54 |
| Q1 2022 | 9,727,323 | $33,656 | $3.40 | $2.71 - $4.10 |
| Q4 2021 | 10,644,925 | $35,234 | $3.11 | $2.58 - $3.70 |
| Q3 2021 | 10,627,287 | $28,800 | $2.50 | $2.21 - $3.13 |
| Q2 2021 | 11,262,861 | $29,735 | $2.40 | $1.80 - $3.05 |
| Q1 2021 | 12,692,182 | $22,846 | $1.89 | $1.40 - $2.28 |
| Q4 2020 | 16,709,488 | $27,570 | $1.26 | $0.87 - $1.74 |
| Q3 2020 | 18,539,488 | $18,354 | $1.07 | $0.86 - $1.50 |
| Q2 2020 | 18,988,488 | $19,369 | $0.94 | $0.47 - $1.69 |
| Q1 2020 | 14,620,868 | $9,171 | $2.13 | $0.36 - $3.10 |
| Q4 2019 | 7,862,931 | $22,488 | $2.53 | $2.25 - $2.91 |
| Q3 2019 | 6,015,067 | $15,159 | $3.14 | $2.06 - $4.76 |
| Q2 2019 | 3,009,020 | $14,202 | $5.11 | $4.39 - $5.76 |