Ticker: CBKCQ CUSIP: 171046105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2017 | 30,000 | $41 | $1.38 | $1.20 - $1.55 |
| Q2 2017 | 30,000 | $39 | $1.27 | $1.04 - $1.49 |
| Q1 2017 | 30,000 | $44 | $1.46 | $1.13 - $2.42 |
| Q4 2016 | 30,000 | $70 | $1.71 | $1.20 - $2.35 |
| Q3 2016 | 30,000 | $44 | $1.81 | $1.31 - $2.45 |
| Q2 2016 | 30,000 | $66 | $2.32 | $1.80 - $3.02 |
| Q1 2016 | 54,863 | $131 | $1.79 | $1.29 - $2.94 |
| Q4 2015 | 97,669 | $161 | $1.35 | $0.96 - $1.70 |