Ticker: CBKCQ CUSIP: 171046105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2019 | 108,703 | $37 | $0.52 | $0.33 - $0.66 |
| Q4 2018 | 109,058 | $51 | $0.53 | $0.31 - $0.79 |
| Q3 2018 | 110,774 | $85 | $0.92 | $0.75 - $1.10 |
| Q2 2018 | 108,916 | $102 | $1.01 | $0.75 - $1.16 |
| Q1 2018 | 107,310 | $115 | $1.16 | $0.95 - $1.37 |
| Q4 2017 | 108,491 | $138 | $1.27 | $1.11 - $1.47 |
| Q3 2017 | 105,678 | $144 | $1.38 | $1.20 - $1.55 |
| Q2 2017 | 106,505 | $140 | $1.27 | $1.04 - $1.49 |
| Q1 2017 | 104,886 | $155 | $1.46 | $1.13 - $2.42 |
| Q4 2016 | 94,852 | $222 | $1.71 | $1.20 - $2.35 |
| Q3 2016 | 135,360 | $196 | $1.81 | $1.31 - $2.45 |
| Q2 2016 | 137,938 | $302 | $2.32 | $1.80 - $3.02 |
| Q1 2016 | 420,778 | $933 | $1.79 | $1.29 - $2.94 |
| Q4 2015 | 422,617 | $698 | $1.35 | $0.96 - $1.70 |
| Q3 2015 | 482,177 | $536 | $2.49 | $1.11 - $4.30 |
| Q2 2015 | 392,345 | $1,574 | $5.49 | $3.98 - $6.51 |
| Q1 2015 | 464,542 | $2,583 | $5.31 | $4.80 - $6.17 |
| Q4 2014 | 472,803 | $2,700 | $6.38 | $4.12 - $10.03 |
| Q3 2014 | 436,394 | $4,316 | $9.59 | $8.29 - $11.22 |
| Q2 2014 | 434,084 | $3,802 | $6.91 | $5.84 - $9.15 |
| Q1 2014 | 476,743 | $3,152 | $6.81 | $5.77 - $8.92 |
| Q4 2013 | 508,960 | $4,347 | $6.73 | $5.61 - $9.32 |
| Q3 2013 | 518,228 | $3,736 | $6.63 | $5.29 - $7.62 |
| Q2 2013 | 225,768 | $1,522 | $6.76 | $5.50 - $7.92 |