Ticker: CBKCQ CUSIP: 171046105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2016 | 647,223 | $1,515 | $1.71 | $1.20 - $2.35 |
| Q3 2016 | 647,223 | $938 | $1.81 | $1.31 - $2.45 |
| Q2 2016 | 661,423 | $1,449 | $2.32 | $1.80 - $3.02 |
| Q1 2016 | 661,423 | $1,581 | $1.79 | $1.29 - $2.94 |
| Q4 2015 | 678,223 | $1,119 | $1.35 | $0.96 - $1.70 |
| Q3 2015 | 534,100 | $593 | $2.49 | $1.11 - $4.30 |
| Q2 2015 | 532,800 | $2,137 | $5.49 | $3.98 - $6.51 |
| Q1 2015 | 451,400 | $2,510 | $5.31 | $4.80 - $6.17 |
| Q4 2014 | 453,200 | $2,588 | $6.38 | $4.12 - $10.03 |
| Q3 2014 | 486,700 | $4,813 | $9.59 | $8.29 - $11.22 |
| Q2 2014 | 486,800 | $4,264 | $6.91 | $5.84 - $9.15 |
| Q1 2014 | 553,700 | $3,660 | $6.81 | $5.77 - $8.92 |
| Q4 2013 | 618,700 | $5,284 | $6.73 | $5.61 - $9.32 |
| Q3 2013 | 634,500 | $4,575 | $6.63 | $5.29 - $7.62 |
| Q2 2013 | 644,000 | $4,341 | $6.76 | $5.50 - $7.92 |