Ticker: CCO CUSIP: 18453H106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 324,367 | $717 | $1.85 | $1.27 - $2.26 |
| Q3 2025 | 370,096 | $585 | $1.25 | $1.00 - $1.61 |
| Q2 2025 | 409,328 | $479 | $1.08 | $0.81 - $1.22 |
| Q1 2025 | 424,063 | $471 | $1.32 | $1.08 - $1.54 |