Ticker: CCO CUSIP: 18453H106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 450,300 | $995 | $1.85 | $1.27 - $2.26 |
| Q1 2025 | 823,833 | $914 | $1.32 | $1.08 - $1.54 |
| Q4 2024 | 823,833 | $1,129 | $1.53 | $1.33 - $1.69 |
| Q3 2024 | 804,733 | $1,288 | $1.56 | $1.30 - $1.88 |
| Q2 2023 | 1,191,781 | $1,633 | $1.24 | $0.99 - $1.48 |
| Q1 2023 | 1,402,414 | $1,683 | $1.47 | $1.00 - $2.14 |
| Q3 2022 | 1,430,300 | $1,960 | $1.51 | $0.91 - $2.05 |
| Q2 2022 | 1,430,300 | $1,531 | $2.10 | $1.01 - $3.54 |
| Q1 2022 | 1,122,000 | $3,882 | $3.40 | $2.71 - $4.10 |