Ticker: CBKCQ CUSIP: 171046105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2017 | 750,000 | $983 | $1.27 | $1.04 - $1.49 |
| Q1 2017 | 750,000 | $1,110 | $1.46 | $1.13 - $2.42 |
| Q4 2016 | 1,676,700 | $3,923 | $1.71 | $1.20 - $2.35 |
| Q3 2016 | 1,500,000 | $2,175 | $1.81 | $1.31 - $2.45 |
| Q2 2016 | 1,350,000 | $2,957 | $2.32 | $1.80 - $3.02 |
| Q1 2016 | 1,000,000 | $2,390 | $1.79 | $1.29 - $2.94 |
| Q4 2015 | 1,000,000 | $1,650 | $1.35 | $0.96 - $1.70 |
| Q3 2015 | 600,000 | $666 | $2.49 | $1.11 - $4.30 |