Ticker: CCO CUSIP: 18453H106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 738,657 | $1,012 | $1.24 | $0.99 - $1.48 |
| Q1 2023 | 489,388 | $587 | $1.47 | $1.00 - $2.14 |
| Q3 2022 | 41,029 | $56 | $1.51 | $0.91 - $2.05 |
| Q1 2022 | 52,324 | $181 | $3.40 | $2.71 - $4.10 |
| Q3 2021 | 55,265 | $150 | $2.50 | $2.21 - $3.13 |
| Q2 2021 | 160,812 | $425 | $2.40 | $1.80 - $3.05 |
| Q4 2019 | 55,000 | $157 | $2.53 | $2.25 - $2.91 |
| Q3 2019 | 35,000 | $88 | $3.14 | $2.06 - $4.76 |