Ticker: CCO CUSIP: 18453H106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 384,399 | $850 | $1.85 | $1.27 - $2.26 |
| Q3 2025 | 46,221 | $73 | $1.25 | $1.00 - $1.61 |
| Q2 2025 | 561,802 | $657 | $1.08 | $0.81 - $1.22 |
| Q1 2025 | 546,947 | $607 | $1.32 | $1.08 - $1.54 |
| Q4 2024 | 425,369 | $583 | $1.53 | $1.33 - $1.69 |
| Q3 2024 | 430,112 | $688 | $1.56 | $1.30 - $1.88 |
| Q2 2024 | 290,965 | $410 | $1.48 | $1.29 - $1.72 |
| Q1 2024 | 290,550 | $479 | $1.71 | $1.45 - $2.06 |
| Q4 2023 | 267,483 | $487 | $1.38 | $1.04 - $1.95 |
| Q3 2023 | 271,713 | $429 | $1.52 | $1.31 - $1.88 |
| Q2 2023 | 350,201 | $480 | $1.24 | $0.99 - $1.48 |
| Q1 2023 | 348,485 | $418 | $1.47 | $1.00 - $2.14 |
| Q4 2022 | 348,485 | $366 | $1.26 | $0.95 - $1.74 |
| Q3 2022 | 348,485 | $477 | $1.51 | $0.91 - $2.05 |
| Q2 2022 | 338,647 | $360 | $2.10 | $1.01 - $3.54 |
| Q1 2022 | 115,569 | $399 | $3.40 | $2.71 - $4.10 |
| Q4 2021 | 102,422 | $338 | $3.11 | $2.58 - $3.70 |
| Q1 2020 | 25,112 | $13 | $2.13 | $0.36 - $3.10 |
| Q4 2019 | 25,112 | $71 | $2.53 | $2.25 - $2.91 |
| Q3 2019 | 25,112 | $65 | $3.14 | $2.06 - $4.76 |
| Q2 2019 | 25,112 | $117 | $5.11 | $4.39 - $5.76 |