Ticker: CCO CUSIP: 18453H106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 69,056 | $153 | $1.85 | $1.27 - $2.26 |
| Q3 2025 | 66,143 | $105 | $1.25 | $1.00 - $1.61 |
| Q2 2025 | 72,467 | $85 | $1.08 | $0.81 - $1.22 |
| Q1 2025 | 70,143 | $78 | $1.32 | $1.08 - $1.54 |
| Q4 2024 | 63,856 | $87 | $1.53 | $1.33 - $1.69 |
| Q3 2024 | 70,360 | $113 | $1.56 | $1.30 - $1.88 |
| Q2 2024 | 67,710 | $95 | $1.48 | $1.29 - $1.72 |
| Q1 2024 | 73,008 | $120 | $1.71 | $1.45 - $2.06 |
| Q4 2023 | 74,248 | $135 | $1.38 | $1.04 - $1.95 |
| Q3 2023 | 82,489 | $130 | $1.52 | $1.31 - $1.88 |
| Q2 2023 | 87,167 | $119 | $1.24 | $0.99 - $1.48 |
| Q1 2023 | 96,557 | $116 | $1.47 | $1.00 - $2.14 |
| Q4 2022 | 94,051 | $99 | $1.26 | $0.95 - $1.74 |
| Q3 2022 | 90,412 | $124 | $1.51 | $0.91 - $2.05 |
| Q2 2022 | 89,415 | $96 | $2.10 | $1.01 - $3.54 |
| Q1 2022 | 89,067 | $308 | $3.40 | $2.71 - $4.10 |
| Q4 2021 | 88,714 | $294 | $3.11 | $2.58 - $3.70 |
| Q3 2021 | 89,776 | $243 | $2.50 | $2.21 - $3.13 |
| Q2 2021 | 89,025 | $235 | $2.40 | $1.80 - $3.05 |
| Q1 2021 | 102,019 | $184 | $1.89 | $1.40 - $2.28 |
| Q4 2020 | 101,767 | $168 | $1.26 | $0.87 - $1.74 |
| Q3 2020 | 105,749 | $106 | $1.07 | $0.86 - $1.50 |
| Q2 2020 | 78,898 | $82 | $0.94 | $0.47 - $1.69 |
| Q1 2020 | 87,535 | $56 | $2.13 | $0.36 - $3.10 |