Ticker: CCO CUSIP: 18453H106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 19,842,452 | $43,852 | $1.85 | $1.27 - $2.26 |
| Q3 2025 | 18,238,327 | $28,817 | $1.25 | $1.00 - $1.61 |
| Q2 2025 | 18,154,124 | $21,240 | $1.08 | $0.81 - $1.22 |
| Q1 2025 | 18,076,186 | $20,065 | $1.32 | $1.08 - $1.54 |
| Q4 2024 | 16,765,506 | $22,969 | $1.53 | $1.33 - $1.69 |
| Q3 2024 | 17,389,254 | $27,823 | $1.56 | $1.30 - $1.88 |
| Q2 2024 | 17,315,506 | $24,415 | $1.48 | $1.29 - $1.72 |
| Q1 2024 | 17,315,506 | $28,571 | $1.71 | $1.45 - $2.06 |
| Q4 2023 | 16,765,506 | $30,513 | $1.38 | $1.04 - $1.95 |