Caption Management, LLC's ownership history for CCOI

Caption Management, LLC currently holds 45.0K shares with a market value of $970.2K. It started holding CCOI on 2025-09-30. At its peak, it held 45.0K shares on 2025-12-31. Its highest holding value was $970.2K on 2025-12-31. At its lowest, it held 22.5K shares on 2025-09-30, with a value of $862.9K on 2025-09-30.

It has also owned 2.3K contracts of calls, with the market value of the underlying securities totaling $4.9M on 2024-09-30. At its peak, it held 2.3K contracts of calls on 2025-12-31 and it owned calls with the market value of the underlying securities totaling $6.1M on 2024-09-30. At its lowest, it held 800 contracts of calls on 2024-09-30 and it owned calls with the market value of the underlying securities totaling $4.9M on 2025-12-31.