Ticker: CCO CUSIP: 18453H106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 20,454 | $0 | $1.85 | $1.27 - $2.26 |
| Q3 2025 | 16,675 | $0 | $1.25 | $1.00 - $1.61 |
| Q2 2025 | 8,427 | $0 | $1.08 | $0.81 - $1.22 |
| Q1 2025 | 3,511 | $0 | $1.32 | $1.08 - $1.54 |
| Q4 2024 | 3,703 | $0 | $1.53 | $1.33 - $1.69 |
| Q3 2024 | 2,024 | $0 | $1.56 | $1.30 - $1.88 |
| Q2 2024 | 303 | $0 | $1.48 | $1.29 - $1.72 |
| Q1 2024 | 14 | $0 | $1.71 | $1.45 - $2.06 |
| Q1 2022 | 213 | $1 | $3.40 | $2.71 - $4.10 |
| Q4 2021 | 213 | $1 | $3.11 | $2.58 - $3.70 |