Ticker: CCO CUSIP: 18453H106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 749,502 | $1,656 | $1.85 | $1.27 - $2.26 |
| Q3 2025 | 1,526,419 | $2,412 | $1.25 | $1.00 - $1.61 |
| Q2 2025 | 119,211 | $139 | $1.08 | $0.81 - $1.22 |
| Q1 2025 | 724,709 | $804 | $1.32 | $1.08 - $1.54 |
| Q4 2024 | 413,230 | $566 | $1.53 | $1.33 - $1.69 |
| Q3 2024 | 237,612 | $380 | $1.56 | $1.30 - $1.88 |
| Q2 2024 | 146,353 | $206 | $1.48 | $1.29 - $1.72 |
| Q1 2024 | 533,509 | $880 | $1.71 | $1.45 - $2.06 |
| Q4 2023 | 576,289 | $1,049 | $1.38 | $1.04 - $1.95 |
| Q3 2023 | 578,660 | $914 | $1.52 | $1.31 - $1.88 |
| Q2 2023 | 380,949 | $522 | $1.24 | $0.99 - $1.48 |
| Q1 2023 | 656,678 | $788 | $1.47 | $1.00 - $2.14 |
| Q4 2022 | 538,630 | $566 | $1.26 | $0.95 - $1.74 |
| Q3 2022 | 311,061 | $426 | $1.51 | $0.91 - $2.05 |
| Q2 2022 | 112,293 | $120 | $2.10 | $1.01 - $3.54 |
| Q1 2022 | 188,646 | $653 | $3.40 | $2.71 - $4.10 |
| Q4 2021 | 239,397 | $792 | $3.11 | $2.58 - $3.70 |
| Q3 2021 | 234,108 | $634 | $2.50 | $2.21 - $3.13 |
| Q2 2021 | 317,069 | $837 | $2.40 | $1.80 - $3.05 |
| Q1 2021 | 401,034 | $722 | $1.89 | $1.40 - $2.28 |
| Q4 2020 | 252,659 | $417 | $1.26 | $0.87 - $1.74 |
| Q3 2020 | 475,578 | $476 | $1.07 | $0.86 - $1.50 |
| Q2 2020 | 230,704 | $240 | $0.94 | $0.47 - $1.69 |
| Q1 2020 | 36,131 | $23 | $2.13 | $0.36 - $3.10 |
| Q4 2019 | 59,387 | $170 | $2.53 | $2.25 - $2.91 |
| Q3 2019 | 44,385 | $112 | $3.14 | $2.06 - $4.76 |
| Q2 2019 | 7,205 | $34 | $5.11 | $4.39 - $5.76 |