Ticker: CCO CUSIP: 18453H106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 41,076 | $91 | $1.85 | $1.27 - $2.26 |
| Q3 2025 | 173,988 | $275 | $1.25 | $1.00 - $1.61 |
| Q2 2025 | 177,545 | $208 | $1.08 | $0.81 - $1.22 |
| Q1 2025 | 73,816 | $82 | $1.32 | $1.08 - $1.54 |
| Q4 2024 | 60,931 | $83 | $1.53 | $1.33 - $1.69 |
| Q3 2024 | 63,138 | $101 | $1.56 | $1.30 - $1.88 |
| Q2 2024 | 86,340 | $122 | $1.48 | $1.29 - $1.72 |
| Q1 2024 | 21,450 | $35 | $1.71 | $1.45 - $2.06 |
| Q3 2023 | 83,365 | $132 | $1.52 | $1.31 - $1.88 |
| Q2 2023 | 43,171 | $59 | $1.24 | $0.99 - $1.48 |
| Q4 2022 | 46,820 | $49 | $1.26 | $0.95 - $1.74 |
| Q3 2022 | 46,136 | $63 | $1.51 | $0.91 - $2.05 |
| Q2 2022 | 440,126 | $471 | $2.10 | $1.01 - $3.54 |
| Q1 2022 | 917,999 | $3,176 | $3.40 | $2.71 - $4.10 |
| Q4 2021 | 477,428 | $1,580 | $3.11 | $2.58 - $3.70 |
| Q4 2019 | 199,145 | $570 | $2.53 | $2.25 - $2.91 |
| Q2 2019 | 32,300 | $152 | $5.11 | $4.39 - $5.76 |