Ticker: CBKCQ CUSIP: 171046105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2019 | 200,064 | $68 | $0.52 | $0.33 - $0.66 |
| Q4 2018 | 200,064 | $93 | $0.53 | $0.31 - $0.79 |
| Q3 2018 | 200,064 | $152 | $0.92 | $0.75 - $1.10 |
| Q2 2018 | 200,064 | $188 | $1.01 | $0.75 - $1.16 |
| Q1 2018 | 200,064 | $214 | $1.16 | $0.95 - $1.37 |
| Q4 2017 | 200,064 | $254 | $1.27 | $1.11 - $1.47 |
| Q3 2017 | 200,064 | $272 | $1.38 | $1.20 - $1.55 |
| Q2 2017 | 200,064 | $262 | $1.27 | $1.04 - $1.49 |
| Q1 2017 | 200,064 | $296 | $1.46 | $1.13 - $2.42 |
| Q4 2016 | 200,064 | $468 | $1.71 | $1.20 - $2.35 |
| Q3 2016 | 200,064 | $290 | $1.81 | $1.31 - $2.45 |
| Q2 2016 | 200,064 | $438 | $2.32 | $1.80 - $3.02 |
| Q1 2016 | 238,996 | $571 | $1.79 | $1.29 - $2.94 |
| Q4 2015 | 235,282 | $388 | $1.35 | $0.96 - $1.70 |
| Q3 2015 | 231,494 | $256 | $2.49 | $1.11 - $4.30 |
| Q2 2015 | 231,494 | $928 | $5.49 | $3.98 - $6.51 |
| Q1 2015 | 215,767 | $1,199 | $5.31 | $4.80 - $6.17 |
| Q4 2014 | 220,197 | $1,257 | $6.38 | $4.12 - $10.03 |
| Q3 2014 | 213,876 | $2,115 | $9.59 | $8.29 - $11.22 |
| Q2 2014 | 212,837 | $1,864 | $6.91 | $5.84 - $9.15 |
| Q1 2014 | 197,432 | $1,305 | $6.81 | $5.77 - $8.92 |
| Q4 2013 | 173,873 | $1,484 | $6.73 | $5.61 - $9.32 |
| Q3 2013 | 190,849 | $1,376 | $6.63 | $5.29 - $7.62 |
| Q2 2013 | 195,436 | $1,317 | $6.76 | $5.50 - $7.92 |