Ticker: CCO CUSIP: 18453H106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 400,000 | $632 | $1.25 | $1.00 - $1.61 |
| Q2 2025 | 400,000 | $468 | $1.08 | $0.81 - $1.22 |
| Q1 2025 | 400,000 | $444 | $1.32 | $1.08 - $1.54 |
| Q4 2024 | 400,000 | $548 | $1.53 | $1.33 - $1.69 |
| Q3 2024 | 600,000 | $960 | $1.56 | $1.30 - $1.88 |
| Q2 2024 | 600,000 | $846 | $1.48 | $1.29 - $1.72 |
| Q1 2024 | 200,000 | $330 | $1.71 | $1.45 - $2.06 |
| Q4 2023 | 400,000 | $728 | $1.38 | $1.04 - $1.95 |
| Q3 2023 | 200,000 | $316 | $1.52 | $1.31 - $1.88 |
| Q3 2019 | 500,000 | $1,260 | $3.14 | $2.06 - $4.76 |