Ticker: CCO CUSIP: 18453H106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,413,995 | $5,335 | $1.85 | $1.27 - $2.26 |
| Q3 2025 | 2,395,868 | $3,785 | $1.25 | $1.00 - $1.61 |
| Q2 2025 | 2,084,361 | $2,439 | $1.08 | $0.81 - $1.22 |
| Q1 2025 | 421,411 | $468 | $1.32 | $1.08 - $1.54 |
| Q4 2024 | 896,078 | $1,228 | $1.53 | $1.33 - $1.69 |
| Q3 2024 | 680,625 | $1,089 | $1.56 | $1.30 - $1.88 |
| Q2 2024 | 1,160,721 | $1,637 | $1.48 | $1.29 - $1.72 |
| Q1 2024 | 916,697 | $1,513 | $1.71 | $1.45 - $2.06 |
| Q4 2023 | 1,252,827 | $2,280 | $1.38 | $1.04 - $1.95 |
| Q3 2023 | 266,355 | $421 | $1.52 | $1.31 - $1.88 |
| Q2 2023 | 814,386 | $1,116 | $1.24 | $0.99 - $1.48 |
| Q1 2023 | 1,973,425 | $2,368 | $1.47 | $1.00 - $2.14 |
| Q4 2022 | 1,948,528 | $2,046 | $1.26 | $0.95 - $1.74 |
| Q3 2022 | 1,663,006 | $2,278 | $1.51 | $0.91 - $2.05 |
| Q2 2022 | 1,609,516 | $1,722 | $2.10 | $1.01 - $3.54 |
| Q1 2022 | 1,859,659 | $6,434 | $3.40 | $2.71 - $4.10 |
| Q4 2021 | 1,323,285 | $4,380 | $3.11 | $2.58 - $3.70 |
| Q3 2021 | 635,002 | $1,721 | $2.50 | $2.21 - $3.13 |
| Q2 2021 | 522,193 | $1,379 | $2.40 | $1.80 - $3.05 |
| Q4 2020 | 511,213 | $843 | $1.26 | $0.87 - $1.74 |
| Q3 2020 | 133,439 | $134 | $1.07 | $0.86 - $1.50 |
| Q4 2019 | 851,648 | $2,435 | $2.53 | $2.25 - $2.91 |
| Q3 2019 | 183,687 | $463 | $3.14 | $2.06 - $4.76 |
| Q2 2019 | 250,135 | $1,181 | $5.11 | $4.39 - $5.76 |