Ticker: CBKCQ CUSIP: 171046105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2016 | 2,970 | $6 | $2.32 | $1.80 - $3.02 |
| Q1 2016 | 30,330 | $72 | $1.79 | $1.29 - $2.94 |
| Q4 2015 | 222,600 | $367 | $1.35 | $0.96 - $1.70 |
| Q3 2015 | 410,830 | $456 | $2.49 | $1.11 - $4.30 |
| Q2 2015 | 156,225 | $626 | $5.49 | $3.98 - $6.51 |
| Q1 2015 | 79,215 | $440 | $5.31 | $4.80 - $6.17 |
| Q4 2014 | 79,650 | $454 | $6.38 | $4.12 - $10.03 |