Ticker: CBKCQ CUSIP: 171046105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2018 | 344,000 | $261 | $0.92 | $0.75 - $1.10 |
| Q2 2018 | 344,000 | $323 | $1.01 | $0.75 - $1.16 |
| Q1 2018 | 493,800 | $528 | $1.16 | $0.95 - $1.37 |
| Q4 2017 | 493,800 | $627 | $1.27 | $1.11 - $1.47 |
| Q3 2017 | 426,000 | $579 | $1.38 | $1.20 - $1.55 |
| Q2 2017 | 773,900 | $1,014 | $1.27 | $1.04 - $1.49 |
| Q1 2017 | 424,300 | $628 | $1.46 | $1.13 - $2.42 |
| Q4 2016 | 383,800 | $898 | $1.71 | $1.20 - $2.35 |
| Q3 2016 | 383,800 | $557 | $1.81 | $1.31 - $2.45 |
| Q2 2016 | 132,400 | $290 | $2.32 | $1.80 - $3.02 |
| Q1 2016 | 253,600 | $606 | $1.79 | $1.29 - $2.94 |
| Q4 2015 | 253,600 | $418 | $1.35 | $0.96 - $1.70 |
| Q3 2015 | 342,600 | $380 | $2.49 | $1.11 - $4.30 |
| Q2 2015 | 142,600 | $572 | $5.49 | $3.98 - $6.51 |
| Q1 2015 | 53,400 | $297 | $5.31 | $4.80 - $6.17 |
| Q4 2014 | 403,600 | $2,305 | $6.38 | $4.12 - $10.03 |
| Q3 2014 | 415,300 | $4,107 | $9.59 | $8.29 - $11.22 |
| Q2 2014 | 370,300 | $3,244 | $6.91 | $5.84 - $9.15 |
| Q1 2014 | 370,300 | $2,448 | $6.81 | $5.77 - $8.92 |
| Q4 2013 | 370,300 | $3,162 | $6.73 | $5.61 - $9.32 |
| Q3 2013 | 370,300 | $2,670 | $6.63 | $5.29 - $7.62 |
| Q2 2013 | 370,300 | $2,496 | $6.76 | $5.50 - $7.92 |