Ticker: CBKCQ CUSIP: 171046105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2019 | 1,179,095 | $402 | $0.52 | $0.33 - $0.66 |
| Q4 2018 | 1,078,846 | $502 | $0.53 | $0.31 - $0.79 |
| Q3 2018 | 1,366,971 | $1,039 | $0.92 | $0.75 - $1.10 |
| Q2 2018 | 1,460,270 | $1,373 | $1.01 | $0.75 - $1.16 |
| Q1 2018 | 1,280,770 | $1,370 | $1.16 | $0.95 - $1.37 |
| Q4 2017 | 1,306,220 | $1,659 | $1.27 | $1.11 - $1.47 |
| Q3 2017 | 1,347,345 | $1,832 | $1.38 | $1.20 - $1.55 |
| Q2 2017 | 1,200,000 | $1,572 | $1.27 | $1.04 - $1.49 |
| Q1 2017 | 929,000 | $1,375 | $1.46 | $1.13 - $2.42 |
| Q4 2016 | 919,750 | $2,152 | $1.71 | $1.20 - $2.35 |
| Q3 2016 | 918,575 | $1,332 | $1.81 | $1.31 - $2.45 |
| Q2 2016 | 1,003,475 | $2,198 | $2.32 | $1.80 - $3.02 |
| Q1 2016 | 924,475 | $2,209 | $1.79 | $1.29 - $2.94 |
| Q4 2015 | 934,700 | $1,542 | $1.35 | $0.96 - $1.70 |
| Q3 2015 | 584,925 | $649 | $2.49 | $1.11 - $4.30 |
| Q2 2015 | 378,575 | $1,518 | $5.49 | $3.98 - $6.51 |
| Q1 2015 | 280,110 | $1,557 | $5.31 | $4.80 - $6.17 |
| Q4 2014 | 334,610 | $1,911 | $6.38 | $4.12 - $10.03 |
| Q3 2014 | 44,275 | $438 | $9.59 | $8.29 - $11.22 |
| Q2 2014 | 42,275 | $370 | $6.91 | $5.84 - $9.15 |