Ticker: CCO CUSIP: 18453H106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 26,111,588 | $57,707 | $1.85 | $1.27 - $2.26 |
| Q3 2025 | 26,096,071 | $41,232 | $1.25 | $1.00 - $1.61 |
| Q2 2025 | 26,080,554 | $30,514 | $1.08 | $0.81 - $1.22 |
| Q1 2025 | 26,065,037 | $28,932 | $1.32 | $1.08 - $1.54 |
| Q4 2024 | 25,972,792 | $35,583 | $1.53 | $1.33 - $1.69 |
| Q3 2024 | 25,960,760 | $41,537 | $1.56 | $1.30 - $1.88 |
| Q2 2024 | 25,948,728 | $36,588 | $1.48 | $1.29 - $1.72 |
| Q1 2024 | 25,948,728 | $42,815 | $1.71 | $1.45 - $2.06 |
| Q4 2023 | 25,936,696 | $47,205 | $1.38 | $1.04 - $1.95 |
| Q3 2023 | 26,530,196 | $41,918 | $1.52 | $1.31 - $1.88 |
| Q2 2023 | 24,776,789 | $33,944 | $1.24 | $0.99 - $1.48 |
| Q1 2023 | 20,542,800 | $24,651 | $1.47 | $1.00 - $2.14 |
| Q4 2022 | 20,292,800 | $21,307 | $1.26 | $0.95 - $1.74 |
| Q3 2022 | 20,167,400 | $27,629 | $1.51 | $0.91 - $2.05 |
| Q2 2022 | 20,164,900 | $21,576 | $2.10 | $1.01 - $3.54 |
| Q1 2022 | 16,039,943 | $55,498 | $3.40 | $2.71 - $4.10 |
| Q4 2021 | 15,947,843 | $52,787 | $3.11 | $2.58 - $3.70 |
| Q3 2021 | 15,947,843 | $43,219 | $2.50 | $2.21 - $3.13 |
| Q2 2021 | 14,783,242 | $39,028 | $2.40 | $1.80 - $3.05 |
| Q1 2021 | 12,942,869 | $23,297 | $1.89 | $1.40 - $2.28 |