Ticker: CBKCQ CUSIP: 171046105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2019 | 15,823 | $5 | $0.52 | $0.33 - $0.66 |
| Q4 2018 | 15,823 | $7 | $0.53 | $0.31 - $0.79 |
| Q3 2018 | 15,823 | $12 | $0.92 | $0.75 - $1.10 |
| Q2 2018 | 18,745 | $18 | $1.01 | $0.75 - $1.16 |
| Q1 2018 | 18,745 | $20 | $1.16 | $0.95 - $1.37 |
| Q4 2017 | 18,745 | $24 | $1.27 | $1.11 - $1.47 |
| Q3 2017 | 18,895 | $25 | $1.38 | $1.20 - $1.55 |
| Q2 2017 | 18,895 | $24 | $1.27 | $1.04 - $1.49 |
| Q1 2017 | 20,845 | $30 | $1.46 | $1.13 - $2.42 |
| Q4 2016 | 20,845 | $49 | $1.71 | $1.20 - $2.35 |
| Q3 2016 | 20,845 | $29 | $1.81 | $1.31 - $2.45 |
| Q2 2016 | 20,845 | $45 | $2.32 | $1.80 - $3.02 |
| Q1 2016 | 623,488 | $1,490 | $1.79 | $1.29 - $2.94 |
| Q4 2015 | 797,648 | $1,314 | $1.35 | $0.96 - $1.70 |
| Q3 2015 | 799,536 | $888 | $2.49 | $1.11 - $4.30 |
| Q2 2015 | 837,397 | $3,356 | $5.49 | $3.98 - $6.51 |
| Q1 2015 | 820,272 | $4,557 | $5.31 | $4.80 - $6.17 |
| Q4 2014 | 657,330 | $3,752 | $6.38 | $4.12 - $10.03 |
| Q3 2014 | 646,797 | $6,397 | $9.59 | $8.29 - $11.22 |
| Q2 2014 | 694,670 | $6,085 | $6.91 | $5.84 - $9.15 |
| Q1 2014 | 651,756 | $4,308 | $6.81 | $5.77 - $8.92 |
| Q4 2013 | 649,096 | $5,542 | $6.73 | $5.61 - $9.32 |
| Q3 2013 | 574,762 | $4,145 | $6.63 | $5.29 - $7.62 |
| Q2 2013 | 443,102 | $2,985 | $6.76 | $5.50 - $7.92 |