Ticker: CBNK CUSIP: 139737100 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 87,829 | $2,474 | $28.54 | $26.30 - $31.32 |
| Q3 2025 | 121,176 | $3,866 | $33.14 | $30.09 - $35.97 |
| Q2 2025 | 125,000 | $4,198 | $30.29 | $24.33 - $33.91 |
| Q1 2025 | 140,000 | $3,966 | $29.11 | $26.02 - $32.40 |
| Q4 2024 | 165,964 | $4,730 | $26.85 | $23.58 - $30.66 |
| Q3 2024 | 172,900 | $4,445 | $23.53 | $19.19 - $25.53 |
| Q2 2024 | 172,900 | $3,544 | $19.50 | $18.46 - $20.53 |
| Q1 2024 | 169,000 | $3,520 | $20.78 | $14.50 - $24.17 |
| Q4 2023 | 170,000 | $4,114 | $20.38 | $17.90 - $23.92 |
| Q3 2023 | 173,000 | $3,309 | $18.65 | $16.93 - $20.05 |
| Q2 2023 | 177,500 | $3,213 | $16.39 | $14.67 - $18.89 |
| Q1 2023 | 196,400 | $3,268 | $19.49 | $14.63 - $22.53 |
| Q4 2022 | 213,600 | $5,028 | $22.97 | $22.03 - $24.04 |
| Q3 2022 | 242,300 | $5,597 | $22.70 | $19.85 - $26.06 |
| Q2 2022 | 280,000 | $6,076 | $21.12 | $19.91 - $22.61 |
| Q1 2022 | 250,000 | $5,715 | $23.17 | $21.30 - $26.01 |
| Q4 2021 | 216,500 | $5,672 | $24.51 | $22.20 - $26.58 |
| Q3 2021 | 154,000 | $3,705 | $21.07 | $17.87 - $23.53 |
| Q2 2021 | 135,000 | $2,761 | $20.05 | $17.79 - $23.43 |
| Q1 2021 | 115,000 | $2,218 | $15.40 | $12.72 - $19.70 |
| Q4 2020 | 155,166 | $2,161 | $10.95 | $8.70 - $13.63 |
| Q3 2020 | 145,000 | $1,372 | $9.83 | $8.48 - $10.81 |
| Q2 2020 | 238,262 | $2,549 | $10.16 | $8.50 - $12.63 |
| Q1 2020 | 264,675 | $3,314 | $12.60 | $6.56 - $14.07 |
| Q4 2019 | 295,000 | $4,393 | $13.33 | $12.31 - $14.17 |
| Q3 2019 | 328,824 | $4,479 | $11.84 | $10.51 - $13.63 |
| Q2 2019 | 377,099 | $4,638 | $11.07 | $10.50 - $11.63 |
| Q1 2019 | 356,835 | $4,146 | $10.86 | $9.60 - $11.52 |
| Q4 2018 | 320,000 | $3,651 | $11.70 | $9.71 - $13.42 |
| Q3 2018 | 245,000 | $3,116 | $12.02 | $11.84 - $12.40 |