Ticker: CBKCQ CUSIP: 171046105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2018 | 11,229 | $11 | $1.01 | $0.75 - $1.16 |
| Q4 2017 | 212,890 | $270 | $1.27 | $1.11 - $1.47 |
| Q3 2017 | 209,890 | $285 | $1.38 | $1.20 - $1.55 |
| Q2 2017 | 196,200 | $257 | $1.27 | $1.04 - $1.49 |
| Q1 2017 | 197,622 | $292 | $1.46 | $1.13 - $2.42 |
| Q4 2016 | 190,340 | $445 | $1.71 | $1.20 - $2.35 |
| Q3 2016 | 176,992 | $257 | $1.81 | $1.31 - $2.45 |
| Q2 2016 | 142,756 | $313 | $2.32 | $1.80 - $3.02 |
| Q1 2016 | 150,336 | $359 | $1.79 | $1.29 - $2.94 |
| Q4 2015 | 64,292 | $106 | $1.35 | $0.96 - $1.70 |
| Q3 2015 | 61,375 | $68 | $2.49 | $1.11 - $4.30 |
| Q2 2015 | 101,780 | $408 | $5.49 | $3.98 - $6.51 |
| Q1 2015 | 101,110 | $562 | $5.31 | $4.80 - $6.17 |
| Q4 2014 | 82,518 | $471 | $6.38 | $4.12 - $10.03 |
| Q3 2014 | 420,501 | $4,159 | $9.59 | $8.29 - $11.22 |
| Q2 2014 | 446,314 | $3,910 | $6.91 | $5.84 - $9.15 |
| Q1 2014 | 87,600 | $579 | $6.81 | $5.77 - $8.92 |
| Q4 2013 | 578,901 | $4,944 | $6.73 | $5.61 - $9.32 |
| Q3 2013 | 516,505 | $3,724 | $6.63 | $5.29 - $7.62 |
| Q2 2013 | 139,197 | $938 | $6.76 | $5.50 - $7.92 |