Ticker: CCO CUSIP: 18453H106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 214,717 | $475 | $1.85 | $1.27 - $2.26 |
| Q3 2025 | 285,592 | $451 | $1.25 | $1.00 - $1.61 |
| Q2 2025 | 334,913 | $392 | $1.08 | $0.81 - $1.22 |
| Q1 2025 | 306,009 | $340 | $1.32 | $1.08 - $1.54 |
| Q4 2024 | 291,121 | $399 | $1.53 | $1.33 - $1.69 |
| Q3 2024 | 256,362 | $410 | $1.56 | $1.30 - $1.88 |
| Q2 2021 | 209,220 | $552 | $2.40 | $1.80 - $3.05 |
| Q1 2021 | 202,880 | $365 | $1.89 | $1.40 - $2.28 |
| Q4 2020 | 135,656 | $224 | $1.26 | $0.87 - $1.74 |
| Q3 2020 | 154,386 | $154 | $1.07 | $0.86 - $1.50 |
| Q4 2019 | 66,087 | $189 | $2.53 | $2.25 - $2.91 |
| Q3 2019 | 66,740 | $168 | $3.14 | $2.06 - $4.76 |
| Q2 2019 | 33,995 | $160 | $5.11 | $4.39 - $5.76 |