Ticker: CCO CUSIP: 18453H106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 18,500 | $25 | $1.24 | $0.99 - $1.48 |
| Q1 2023 | 18,500 | $22 | $1.47 | $1.00 - $2.14 |
| Q4 2022 | 18,500 | $19 | $1.26 | $0.95 - $1.74 |
| Q3 2022 | 18,500 | $25 | $1.51 | $0.91 - $2.05 |
| Q2 2022 | 18,500 | $20 | $2.10 | $1.01 - $3.54 |
| Q1 2022 | 18,500 | $64 | $3.40 | $2.71 - $4.10 |
| Q4 2021 | 18,500 | $61 | $3.11 | $2.58 - $3.70 |
| Q3 2021 | 19,500 | $53 | $2.50 | $2.21 - $3.13 |
| Q2 2021 | 18,500 | $49 | $2.40 | $1.80 - $3.05 |
| Q1 2021 | 18,886 | $34 | $1.89 | $1.40 - $2.28 |
| Q4 2020 | 19,202 | $32 | $1.26 | $0.87 - $1.74 |