Ticker: CCO CUSIP: 18453H106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 334 | $1 | $1.85 | $1.27 - $2.26 |
| Q3 2025 | 334 | $1 | $1.25 | $1.00 - $1.61 |
| Q2 2025 | 334 | $0 | $1.08 | $0.81 - $1.22 |
| Q1 2025 | 1,708 | $2 | $1.32 | $1.08 - $1.54 |
| Q4 2024 | 1,708 | $2 | $1.53 | $1.33 - $1.69 |
| Q3 2024 | 1,944 | $3 | $1.56 | $1.30 - $1.88 |
| Q2 2024 | 2,050 | $3 | $1.48 | $1.29 - $1.72 |
| Q1 2024 | 2,183 | $4 | $1.71 | $1.45 - $2.06 |
| Q4 2023 | 2,590 | $5 | $1.38 | $1.04 - $1.95 |
| Q3 2023 | 2,590 | $4 | $1.52 | $1.31 - $1.88 |
| Q2 2023 | 2,590 | $4 | $1.24 | $0.99 - $1.48 |
| Q1 2023 | 4,084 | $5 | $1.47 | $1.00 - $2.14 |
| Q4 2022 | 646 | $1 | $1.26 | $0.95 - $1.74 |
| Q3 2022 | 415 | $1 | $1.51 | $0.91 - $2.05 |
| Q2 2022 | 319 | $0 | $2.10 | $1.01 - $3.54 |
| Q4 2021 | 449 | $1 | $3.11 | $2.58 - $3.70 |