Ticker: CBKCQ CUSIP: 171046105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2016 | 18,047 | $42 | $1.71 | $1.20 - $2.35 |
| Q3 2016 | 46,729 | $68 | $1.81 | $1.31 - $2.45 |
| Q2 2016 | 132,983 | $291 | $2.32 | $1.80 - $3.02 |
| Q1 2016 | 434,386 | $1,038 | $1.79 | $1.29 - $2.94 |
| Q4 2015 | 723,864 | $1,194 | $1.35 | $0.96 - $1.70 |
| Q3 2015 | 236,562 | $263 | $2.49 | $1.11 - $4.30 |
| Q2 2015 | 98,809 | $396 | $5.49 | $3.98 - $6.51 |
| Q1 2015 | 73,816 | $410 | $5.31 | $4.80 - $6.17 |
| Q4 2014 | 29,207 | $167 | $6.38 | $4.12 - $10.03 |
| Q3 2014 | 30,707 | $304 | $9.59 | $8.29 - $11.22 |
| Q2 2014 | 30,707 | $269 | $6.91 | $5.84 - $9.15 |
| Q1 2014 | 54,507 | $360 | $6.81 | $5.77 - $8.92 |
| Q4 2013 | 68,907 | $588 | $6.73 | $5.61 - $9.32 |
| Q3 2013 | 71,607 | $516 | $6.63 | $5.29 - $7.62 |
| Q2 2013 | 38,779 | $261 | $6.76 | $5.50 - $7.92 |