Ticker: CCO CUSIP: 18453H106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,897,942 | $4,194 | $1.85 | $1.27 - $2.26 |
| Q3 2025 | 600,000 | $948 | $1.25 | $1.00 - $1.61 |
| Q2 2025 | 1,192,188 | $1,395 | $1.08 | $0.81 - $1.22 |
| Q1 2025 | 841,161 | $934 | $1.32 | $1.08 - $1.54 |
| Q4 2024 | 400,000 | $548 | $1.53 | $1.33 - $1.69 |
| Q2 2023 | 715,500 | $980 | $1.24 | $0.99 - $1.48 |