Ticker: CCO CUSIP: 18453H106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 152,193 | $336 | $1.85 | $1.27 - $2.26 |
| Q4 2022 | 100,448 | $105 | $1.26 | $0.95 - $1.74 |
| Q3 2022 | 100,448 | $138 | $1.51 | $0.91 - $2.05 |
| Q2 2022 | 100,448 | $107 | $2.10 | $1.01 - $3.54 |
| Q1 2022 | 100,448 | $348 | $3.40 | $2.71 - $4.10 |
| Q4 2021 | 132,348 | $438 | $3.11 | $2.58 - $3.70 |
| Q3 2021 | 100,448 | $272 | $2.50 | $2.21 - $3.13 |
| Q2 2021 | 100,448 | $265 | $2.40 | $1.80 - $3.05 |
| Q1 2021 | 100,448 | $181 | $1.89 | $1.40 - $2.28 |
| Q4 2020 | 155,765 | $257 | $1.26 | $0.87 - $1.74 |
| Q3 2020 | 100,448 | $100 | $1.07 | $0.86 - $1.50 |
| Q2 2020 | 100,448 | $104 | $0.94 | $0.47 - $1.69 |
| Q1 2020 | 100,448 | $64 | $2.13 | $0.36 - $3.10 |
| Q4 2019 | 100,448 | $287 | $2.53 | $2.25 - $2.91 |
| Q3 2019 | 215,948 | $544 | $3.14 | $2.06 - $4.76 |
| Q2 2019 | 104,148 | $491 | $5.11 | $4.39 - $5.76 |