Ticker: CCO CUSIP: 18453H106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,405,722 | $11,947 | $1.85 | $1.27 - $2.26 |
| Q3 2025 | 3,829,018 | $6,050 | $1.25 | $1.00 - $1.61 |
| Q2 2025 | 2,347,451 | $2,747 | $1.08 | $0.81 - $1.22 |
| Q1 2025 | 665,997 | $739 | $1.32 | $1.08 - $1.54 |
| Q4 2024 | 831,842 | $1,140 | $1.53 | $1.33 - $1.69 |
| Q3 2024 | 1,116,893 | $1,787 | $1.56 | $1.30 - $1.88 |
| Q2 2024 | 712,811 | $1,005 | $1.48 | $1.29 - $1.72 |
| Q1 2024 | 242,409 | $400 | $1.71 | $1.45 - $2.06 |
| Q4 2023 | 471,358 | $858 | $1.38 | $1.04 - $1.95 |
| Q3 2023 | 422,381 | $667 | $1.52 | $1.31 - $1.88 |
| Q2 2023 | 274,521 | $376 | $1.24 | $0.99 - $1.48 |
| Q4 2022 | 54,889 | $58 | $1.26 | $0.95 - $1.74 |
| Q3 2022 | 15,047 | $21 | $1.51 | $0.91 - $2.05 |
| Q3 2021 | 12,228 | $33 | $2.50 | $2.21 - $3.13 |
| Q2 2021 | 427,151 | $1,128 | $2.40 | $1.80 - $3.05 |
| Q1 2021 | 185,416 | $334 | $1.89 | $1.40 - $2.28 |
| Q3 2020 | 87,647 | $87 | $1.07 | $0.86 - $1.50 |
| Q2 2020 | 420,065 | $437 | $0.94 | $0.47 - $1.69 |
| Q1 2020 | 469,460 | $300 | $2.13 | $0.36 - $3.10 |