Ticker: CCO CUSIP: 18453H106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 104,722,539 | $231,437 | $1.85 | $1.27 - $2.26 |
| Q3 2025 | 104,722,539 | $165,462 | $1.25 | $1.00 - $1.61 |
| Q2 2025 | 104,722,539 | $122,525 | $1.08 | $0.81 - $1.22 |
| Q1 2025 | 104,722,539 | $116,242 | $1.32 | $1.08 - $1.54 |
| Q4 2024 | 104,722,539 | $143,470 | $1.53 | $1.33 - $1.69 |
| Q3 2024 | 104,812,998 | $167,701 | $1.56 | $1.30 - $1.88 |
| Q2 2024 | 104,859,957 | $147,853 | $1.48 | $1.29 - $1.72 |
| Q1 2024 | 104,872,541 | $173,040 | $1.71 | $1.45 - $2.06 |
| Q4 2023 | 104,872,541 | $190,868 | $1.38 | $1.04 - $1.95 |
| Q3 2023 | 104,872,541 | $165,699 | $1.52 | $1.31 - $1.88 |
| Q2 2023 | 104,872,541 | $143,675 | $1.24 | $0.99 - $1.48 |
| Q1 2023 | 104,872,541 | $125,847 | $1.47 | $1.00 - $2.14 |
| Q4 2022 | 104,872,541 | $110,116 | $1.26 | $0.95 - $1.74 |
| Q3 2022 | 104,872,541 | $143,675 | $1.51 | $0.91 - $2.05 |
| Q2 2022 | 104,872,541 | $112,214 | $2.10 | $1.01 - $3.54 |
| Q1 2022 | 105,433,653 | $364,800 | $3.40 | $2.71 - $4.10 |
| Q4 2021 | 105,433,653 | $348,985 | $3.11 | $2.58 - $3.70 |
| Q3 2021 | 105,500,468 | $285,906 | $2.50 | $2.21 - $3.13 |
| Q2 2021 | 104,872,541 | $276,864 | $2.40 | $1.80 - $3.05 |
| Q1 2021 | 104,872,541 | $188,771 | $1.89 | $1.40 - $2.28 |
| Q4 2020 | 104,872,541 | $173,040 | $1.26 | $0.87 - $1.74 |
| Q3 2020 | 104,872,541 | $104,873 | $1.07 | $0.86 - $1.50 |
| Q2 2020 | 105,012,026 | $109,213 | $0.94 | $0.47 - $1.69 |
| Q1 2020 | 105,013,903 | $67,209 | $2.13 | $0.36 - $3.10 |
| Q4 2019 | 105,014,106 | $300,340 | $2.53 | $2.25 - $2.91 |
| Q3 2019 | 104,985,835 | $264,565 | $3.14 | $2.06 - $4.76 |
| Q2 2019 | 104,260,551 | $492,110 | $5.11 | $4.39 - $5.76 |