Ticker: CCO CUSIP: 18453H106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 455,017 | $1,006 | $1.85 | $1.27 - $2.26 |
| Q2 2025 | 37,726 | $0 | $1.08 | $0.81 - $1.22 |
| Q1 2025 | 313,900 | $0 | $1.32 | $1.08 - $1.54 |
| Q4 2024 | 154,900 | $0 | $1.53 | $1.33 - $1.69 |
| Q3 2024 | 659,688 | $1 | $1.56 | $1.30 - $1.88 |
| Q4 2023 | 419,181 | $1 | $1.38 | $1.04 - $1.95 |
| Q3 2023 | 410,646 | $1 | $1.52 | $1.31 - $1.88 |
| Q2 2023 | 326,283 | $0 | $1.24 | $0.99 - $1.48 |
| Q1 2023 | 325,143 | $0 | $1.47 | $1.00 - $2.14 |
| Q3 2022 | 40,869 | $56 | $1.51 | $0.91 - $2.05 |
| Q2 2022 | 149,952 | $160 | $2.10 | $1.01 - $3.54 |
| Q1 2022 | 63,001 | $218 | $3.40 | $2.71 - $4.10 |
| Q4 2021 | 21,100 | $70 | $3.11 | $2.58 - $3.70 |
| Q3 2021 | 193,074 | $523 | $2.50 | $2.21 - $3.13 |
| Q2 2021 | 66,180 | $175 | $2.40 | $1.80 - $3.05 |
| Q1 2021 | 1,986,543 | $3,576 | $1.89 | $1.40 - $2.28 |
| Q4 2020 | 3,538,108 | $5,838 | $1.26 | $0.87 - $1.74 |
| Q3 2020 | 449,833 | $450 | $1.07 | $0.86 - $1.50 |