Ticker: CCO CUSIP: 18453H106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 490,000 | $1,083 | $1.85 | $1.27 - $2.26 |
| Q3 2025 | 433,400 | $685 | $1.25 | $1.00 - $1.61 |
| Q2 2025 | 473,800 | $554 | $1.08 | $0.81 - $1.22 |
| Q1 2025 | 473,800 | $526 | $1.32 | $1.08 - $1.54 |
| Q4 2024 | 432,800 | $593 | $1.53 | $1.33 - $1.69 |
| Q3 2024 | 475,600 | $761 | $1.56 | $1.30 - $1.88 |
| Q2 2024 | 475,600 | $671 | $1.48 | $1.29 - $1.72 |
| Q1 2024 | 523,400 | $864 | $1.71 | $1.45 - $2.06 |
| Q4 2023 | 523,400 | $953 | $1.38 | $1.04 - $1.95 |
| Q3 2023 | 636,800 | $1,006 | $1.52 | $1.31 - $1.88 |
| Q2 2023 | 675,600 | $926 | $1.24 | $0.99 - $1.48 |
| Q1 2023 | 719,300 | $863 | $1.47 | $1.00 - $2.14 |
| Q4 2022 | 788,900 | $828 | $1.26 | $0.95 - $1.74 |
| Q3 2022 | 788,900 | $1,081 | $1.51 | $0.91 - $2.05 |
| Q2 2022 | 779,100 | $834 | $2.10 | $1.01 - $3.54 |
| Q1 2022 | 779,100 | $2,696 | $3.40 | $2.71 - $4.10 |
| Q4 2021 | 721,900 | $2,389 | $3.11 | $2.58 - $3.70 |
| Q3 2021 | 721,900 | $1,956 | $2.50 | $2.21 - $3.13 |
| Q2 2021 | 721,900 | $1,906 | $2.40 | $1.80 - $3.05 |
| Q1 2021 | 792,400 | $1,426 | $1.89 | $1.40 - $2.28 |
| Q4 2020 | 792,400 | $1,307 | $1.26 | $0.87 - $1.74 |
| Q3 2020 | 780,300 | $780 | $1.07 | $0.86 - $1.50 |
| Q2 2020 | 780,300 | $812 | $0.94 | $0.47 - $1.69 |
| Q1 2020 | 723,100 | $463 | $2.13 | $0.36 - $3.10 |
| Q4 2019 | 713,500 | $2,041 | $2.53 | $2.25 - $2.91 |
| Q3 2019 | 699,500 | $1,763 | $3.14 | $2.06 - $4.76 |
| Q2 2019 | 64,300 | $303 | $5.11 | $4.39 - $5.76 |