Ticker: CBKCQ CUSIP: 171046105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2015 | 32,091 | $36 | $2.49 | $1.11 - $4.30 |
| Q2 2015 | 927,282 | $3,718 | $5.49 | $3.98 - $6.51 |
| Q1 2015 | 899,736 | $5,758 | $5.31 | $4.80 - $6.17 |
| Q4 2014 | 891,166 | $5,089 | $6.38 | $4.12 - $10.03 |
| Q3 2014 | 842,647 | $8,334 | $9.59 | $8.29 - $11.22 |
| Q2 2014 | 836,587 | $7,329 | $6.91 | $5.84 - $9.15 |
| Q1 2014 | 755,097 | $4,991 | $6.81 | $5.77 - $8.92 |
| Q4 2013 | 786,010 | $6,713 | $6.73 | $5.61 - $9.32 |
| Q3 2013 | 807,980 | $5,826 | $6.63 | $5.29 - $7.62 |
| Q2 2013 | 856,180 | $5,771 | $6.76 | $5.50 - $7.92 |