Ticker: CBKCQ CUSIP: 171046105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2016 | 59,300 | $141 | $1.79 | $1.29 - $2.94 |
| Q4 2015 | 96,290 | $158 | $1.35 | $0.96 - $1.70 |
| Q3 2015 | 96,290 | $106 | $2.49 | $1.11 - $4.30 |
| Q2 2015 | 96,290 | $386 | $5.49 | $3.98 - $6.51 |
| Q1 2015 | 96,290 | $535 | $5.31 | $4.80 - $6.17 |