Ticker: CCO CUSIP: 18453H106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 64,634 | $117 | $1.38 | $1.04 - $1.95 |
| Q3 2023 | 65,259 | $103 | $1.52 | $1.31 - $1.88 |
| Q2 2023 | 65,259 | $90 | $1.24 | $0.99 - $1.48 |
| Q1 2023 | 65,259 | $79 | $1.47 | $1.00 - $2.14 |
| Q4 2022 | 65,259 | $68 | $1.26 | $0.95 - $1.74 |
| Q3 2022 | 64,634 | $89 | $1.51 | $0.91 - $2.05 |
| Q2 2022 | 64,634 | $69 | $2.10 | $1.01 - $3.54 |
| Q1 2022 | 64,634 | $223 | $3.40 | $2.71 - $4.10 |
| Q4 2021 | 128,643 | $426 | $3.11 | $2.58 - $3.70 |
| Q3 2021 | 129,268 | $350 | $2.50 | $2.21 - $3.13 |
| Q2 2021 | 129,268 | $341 | $2.40 | $1.80 - $3.05 |
| Q1 2021 | 129,268 | $232 | $1.89 | $1.40 - $2.28 |
| Q4 2020 | 130,518 | $215 | $1.26 | $0.87 - $1.74 |
| Q3 2020 | 147,200 | $147 | $1.07 | $0.86 - $1.50 |
| Q2 2020 | 147,200 | $153 | $0.94 | $0.47 - $1.69 |
| Q1 2020 | 142,200 | $91 | $2.13 | $0.36 - $3.10 |
| Q4 2019 | 97,200 | $278 | $2.53 | $2.25 - $2.91 |
| Q3 2019 | 50,000 | $126 | $3.14 | $2.06 - $4.76 |