Ticker: CBKCQ CUSIP: 171046105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2019 | 131,274 | $45 | $0.52 | $0.33 - $0.66 |
| Q4 2018 | 66,274 | $31 | $0.53 | $0.31 - $0.79 |
| Q3 2018 | 16,274 | $12 | $0.92 | $0.75 - $1.10 |
| Q2 2018 | 16,194 | $15 | $1.01 | $0.75 - $1.16 |
| Q1 2018 | 16,194 | $17 | $1.16 | $0.95 - $1.37 |
| Q4 2017 | 16,222 | $21 | $1.27 | $1.11 - $1.47 |
| Q3 2017 | 16,222 | $22 | $1.38 | $1.20 - $1.55 |
| Q2 2017 | 16,205 | $21 | $1.27 | $1.04 - $1.49 |
| Q1 2017 | 17,061 | $25 | $1.46 | $1.13 - $2.42 |
| Q4 2016 | 17,061 | $40 | $1.71 | $1.20 - $2.35 |
| Q3 2016 | 18,021 | $26 | $1.81 | $1.31 - $2.45 |
| Q2 2016 | 17,800 | $39 | $2.32 | $1.80 - $3.02 |
| Q1 2016 | 18,043 | $44 | $1.79 | $1.29 - $2.94 |
| Q4 2015 | 17,800 | $29 | $1.35 | $0.96 - $1.70 |
| Q3 2015 | 159,925 | $178 | $2.49 | $1.11 - $4.30 |
| Q2 2015 | 25,833 | $104 | $5.49 | $3.98 - $6.51 |
| Q1 2015 | 5,000 | $28 | $5.31 | $4.80 - $6.17 |
| Q3 2014 | 10,000 | $99 | $9.59 | $8.29 - $11.22 |
| Q2 2014 | 10,000 | $88 | $6.91 | $5.84 - $9.15 |
| Q1 2014 | 10,000 | $66 | $6.81 | $5.77 - $8.92 |
| Q4 2013 | 10,000 | $85 | $6.73 | $5.61 - $9.32 |
| Q3 2013 | 10,752 | $77 | $6.63 | $5.29 - $7.62 |
| Q2 2013 | 10,007 | $67 | $6.76 | $5.50 - $7.92 |