Ticker: CCO CUSIP: 18453H106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 30,000 | $66 | $1.85 | $1.27 - $2.26 |
| Q3 2025 | 410,000 | $648 | $1.25 | $1.00 - $1.61 |
| Q2 2025 | 410,000 | $480 | $1.08 | $0.81 - $1.22 |
| Q1 2025 | 470,000 | $522 | $1.32 | $1.08 - $1.54 |
| Q4 2024 | 368,650 | $505 | $1.53 | $1.33 - $1.69 |
| Q3 2024 | 10,000 | $16 | $1.56 | $1.30 - $1.88 |
| Q2 2024 | 10,000 | $14 | $1.48 | $1.29 - $1.72 |
| Q1 2024 | 10,000 | $17 | $1.71 | $1.45 - $2.06 |
| Q4 2023 | 10,000 | $18 | $1.38 | $1.04 - $1.95 |
| Q4 2022 | 66,739 | $70 | $1.26 | $0.95 - $1.74 |
| Q1 2022 | 101,524 | $351 | $3.40 | $2.71 - $4.10 |
| Q4 2021 | 131,524 | $435 | $3.11 | $2.58 - $3.70 |
| Q3 2021 | 131,524 | $356 | $2.50 | $2.21 - $3.13 |
| Q2 2021 | 106,524 | $281 | $2.40 | $1.80 - $3.05 |
| Q1 2021 | 291,524 | $525 | $1.89 | $1.40 - $2.28 |
| Q4 2020 | 291,524 | $481 | $1.26 | $0.87 - $1.74 |
| Q3 2020 | 241,524 | $242 | $1.07 | $0.86 - $1.50 |
| Q2 2020 | 241,524 | $251 | $0.94 | $0.47 - $1.69 |
| Q1 2020 | 351,524 | $225 | $2.13 | $0.36 - $3.10 |
| Q4 2019 | 238,924 | $683 | $2.53 | $2.25 - $2.91 |
| Q3 2019 | 128,924 | $325 | $3.14 | $2.06 - $4.76 |
| Q2 2019 | 78,924 | $373 | $5.11 | $4.39 - $5.76 |