Ticker: CCO CUSIP: 18453H106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,751,109 | $6,080 | $1.85 | $1.27 - $2.26 |
| Q3 2025 | 1,518,565 | $2,399 | $1.25 | $1.00 - $1.61 |
| Q2 2025 | 1,590,762 | $1,861 | $1.08 | $0.81 - $1.22 |
| Q3 2024 | 24,880 | $40 | $1.56 | $1.30 - $1.88 |
| Q1 2023 | 128,202 | $154 | $1.47 | $1.00 - $2.14 |
| Q3 2022 | 20,930 | $29 | $1.51 | $0.91 - $2.05 |
| Q2 2022 | 789,661 | $845 | $2.10 | $1.01 - $3.54 |
| Q1 2022 | 314,020 | $1,087 | $3.40 | $2.71 - $4.10 |
| Q4 2021 | 34,227 | $113 | $3.11 | $2.58 - $3.70 |
| Q1 2021 | 643,285 | $1,158 | $1.89 | $1.40 - $2.28 |
| Q4 2020 | 274,694 | $453 | $1.26 | $0.87 - $1.74 |
| Q3 2020 | 27,122 | $27 | $1.07 | $0.86 - $1.50 |
| Q2 2020 | 54,074 | $56 | $0.94 | $0.47 - $1.69 |
| Q1 2020 | 139,439 | $89 | $2.13 | $0.36 - $3.10 |
| Q4 2019 | 99,032 | $283 | $2.53 | $2.25 - $2.91 |