Ticker: CBKCQ CUSIP: 171046105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2015 | 14,800 | $16 | $2.49 | $1.11 - $4.30 |
| Q2 2015 | 14,800 | $59 | $5.49 | $3.98 - $6.51 |
| Q1 2015 | 14,800 | $82 | $5.31 | $4.80 - $6.17 |
| Q4 2014 | 14,800 | $85 | $6.38 | $4.12 - $10.03 |
| Q3 2014 | 14,800 | $146 | $9.59 | $8.29 - $11.22 |
| Q2 2014 | 14,800 | $130 | $6.91 | $5.84 - $9.15 |
| Q1 2014 | 14,800 | $98 | $6.81 | $5.77 - $8.92 |
| Q4 2013 | 14,800 | $126 | $6.73 | $5.61 - $9.32 |
| Q3 2013 | 14,800 | $107 | $6.63 | $5.29 - $7.62 |
| Q2 2013 | 30,600 | $206 | $6.76 | $5.50 - $7.92 |