Ticker: CCO CUSIP: 18453H106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,043,545 | $2 | $1.85 | $1.27 - $2.26 |
| Q3 2025 | 1,968,253 | $3 | $1.25 | $1.00 - $1.61 |
| Q2 2025 | 113,531 | $0 | $1.08 | $0.81 - $1.22 |
| Q4 2023 | 540,061 | $1 | $1.38 | $1.04 - $1.95 |
| Q3 2023 | 712,766 | $1 | $1.52 | $1.31 - $1.88 |
| Q2 2023 | 22,827 | $0 | $1.24 | $0.99 - $1.48 |
| Q1 2023 | 234,304 | $0 | $1.47 | $1.00 - $2.14 |
| Q2 2022 | 16,410 | $17 | $2.10 | $1.01 - $3.54 |
| Q1 2022 | 122,268 | $423 | $3.40 | $2.71 - $4.10 |
| Q4 2021 | 152,812 | $505 | $3.11 | $2.58 - $3.70 |
| Q1 2021 | 469,746 | $845 | $1.89 | $1.40 - $2.28 |
| Q3 2019 | 256,886 | $647 | $3.14 | $2.06 - $4.76 |