Ticker: CLCL CUSIP: 128699105 Class: Com
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2020 | 185,000 | $0 | $0.00 | $0.00 - $0.01 |
| Q4 2019 | 185,000 | $0 | $0.00 | $0.00 - $0.00 |
| Q3 2019 | 185,000 | $0 | $0.00 | $0.00 - $0.01 |
| Q2 2019 | 450,000 | $2 | $0.01 | $0.00 - $0.03 |
| Q1 2019 | 450,000 | $1 | $0.01 | $0.00 - $0.01 |
| Q4 2018 | 450,000 | $1 | $0.01 | $0.00 - $0.01 |
| Q3 2018 | 450,000 | $3 | $0.01 | $0.01 - $0.01 |
| Q2 2018 | 650,000 | $5 | $0.02 | $0.01 - $0.02 |
| Q1 2018 | 752,500 | $1 | $0.01 | $0.00 - $0.03 |
| Q4 2017 | 752,500 | $1 | $0.00 | $0.00 - $0.00 |
| Q3 2017 | 752,500 | $1 | $0.00 | $0.00 - $0.00 |
| Q2 2017 | 752,500 | $2 | $0.00 | $0.00 - $0.01 |
| Q1 2017 | 752,500 | $2 | $0.00 | $0.00 - $0.01 |
| Q4 2016 | 752,500 | $4 | $0.01 | $0.00 - $0.01 |
| Q3 2016 | 752,500 | $7 | $0.01 | $0.00 - $0.01 |
| Q2 2016 | 752,500 | $9 | $0.01 | $0.00 - $0.02 |
| Q1 2016 | 752,500 | $5 | $0.00 | $0.00 - $0.01 |
| Q4 2015 | 752,500 | $0 | $0.00 | $0.00 - $0.00 |
| Q3 2015 | 1,055,000 | $2 | $0.00 | $0.00 - $0.01 |
| Q2 2015 | 1,020,000 | $7 | $0.02 | $0.01 - $0.03 |
| Q1 2015 | 870,000 | $21 | $0.02 | $0.02 - $0.03 |
| Q4 2014 | 870,000 | $18 | $0.02 | $0.01 - $0.06 |
| Q3 2014 | 265,000 | $3 | $0.01 | $0.01 - $0.01 |
| Q2 2014 | 265,000 | $3 | $0.01 | $0.01 - $0.01 |
| Q1 2014 | 265,000 | $3 | $0.02 | $0.01 - $0.03 |
| Q4 2013 | 265,000 | $6 | $0.03 | $0.02 - $0.04 |
| Q3 2013 | 265,000 | $10 | $0.04 | $0.04 - $0.04 |
| Q2 2013 | 265,000 | $11 | $0.04 | $0.04 - $0.04 |