Ticker: CCO CUSIP: 18453H106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 471,128 | $1,041 | $1.85 | $1.27 - $2.26 |
| Q3 2025 | 510,041 | $806 | $1.25 | $1.00 - $1.61 |
| Q2 2025 | 725,982 | $849 | $1.08 | $0.81 - $1.22 |
| Q1 2025 | 100,929 | $112 | $1.32 | $1.08 - $1.54 |
| Q4 2024 | 83,637 | $115 | $1.53 | $1.33 - $1.69 |
| Q3 2024 | 229,459 | $367 | $1.56 | $1.30 - $1.88 |
| Q2 2024 | 81,188 | $114 | $1.48 | $1.29 - $1.72 |
| Q1 2024 | 63,231 | $104 | $1.71 | $1.45 - $2.06 |
| Q4 2023 | 103,966 | $189 | $1.38 | $1.04 - $1.95 |
| Q2 2023 | 39,620 | $54 | $1.24 | $0.99 - $1.48 |
| Q1 2023 | 229,290 | $275 | $1.47 | $1.00 - $2.14 |
| Q2 2022 | 38,396 | $41 | $2.10 | $1.01 - $3.54 |
| Q4 2021 | 20,970 | $69 | $3.11 | $2.58 - $3.70 |
| Q3 2021 | 14,057 | $38 | $2.50 | $2.21 - $3.13 |