Ticker: CCO CUSIP: 18453H106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 320,715 | $709 | $1.85 | $1.27 - $2.26 |
| Q3 2025 | 208,415 | $329 | $1.25 | $1.00 - $1.61 |
| Q2 2025 | 26,415 | $31 | $1.08 | $0.81 - $1.22 |
| Q1 2025 | 57,100 | $63 | $1.32 | $1.08 - $1.54 |
| Q4 2024 | 120,815 | $166 | $1.53 | $1.33 - $1.69 |
| Q3 2024 | 165,315 | $265 | $1.56 | $1.30 - $1.88 |
| Q2 2024 | 210,600 | $297 | $1.48 | $1.29 - $1.72 |
| Q1 2024 | 346,115 | $571 | $1.71 | $1.45 - $2.06 |
| Q4 2023 | 455,715 | $829 | $1.38 | $1.04 - $1.95 |
| Q3 2023 | 701,315 | $1,108 | $1.52 | $1.31 - $1.88 |
| Q2 2023 | 1,104,715 | $1,513 | $1.24 | $0.99 - $1.48 |
| Q1 2023 | 1,291,515 | $1,550 | $1.47 | $1.00 - $2.14 |
| Q4 2022 | 1,047,415 | $1,100 | $1.26 | $0.95 - $1.74 |
| Q3 2022 | 1,613,015 | $2,210 | $1.51 | $0.91 - $2.05 |
| Q2 2022 | 2,142,615 | $2,293 | $2.10 | $1.01 - $3.54 |
| Q1 2022 | 3,348,815 | $11,587 | $3.40 | $2.71 - $4.10 |
| Q4 2021 | 1,979,715 | $6,553 | $3.11 | $2.58 - $3.70 |
| Q3 2021 | 393,215 | $1,066 | $2.50 | $2.21 - $3.13 |
| Q2 2021 | 340,815 | $900 | $2.40 | $1.80 - $3.05 |
| Q1 2021 | 442,115 | $796 | $1.89 | $1.40 - $2.28 |
| Q4 2020 | 367,115 | $606 | $1.26 | $0.87 - $1.74 |
| Q3 2020 | 35,500 | $36 | $1.07 | $0.86 - $1.50 |
| Q1 2020 | 68,900 | $44 | $2.13 | $0.36 - $3.10 |
| Q4 2019 | 34,200 | $98 | $2.53 | $2.25 - $2.91 |
| Q2 2019 | 13,588 | $64 | $5.11 | $4.39 - $5.76 |