Ticker: CCO CUSIP: 18453H106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 378 | $1 | $1.85 | $1.27 - $2.26 |
| Q3 2025 | 357 | $1 | $1.25 | $1.00 - $1.61 |
| Q2 2025 | 306 | $0 | $1.08 | $0.81 - $1.22 |
| Q4 2024 | 43 | $0 | $1.53 | $1.33 - $1.69 |
| Q4 2022 | 335 | $0 | $1.26 | $0.95 - $1.74 |
| Q3 2022 | 335 | $3 | $1.51 | $0.91 - $2.05 |
| Q2 2022 | 300 | $2 | $2.10 | $1.01 - $3.54 |
| Q1 2022 | 300 | $2 | $3.40 | $2.71 - $4.10 |
| Q3 2019 | 275 | $1 | $3.14 | $2.06 - $4.76 |