Ticker: CBKCQ CUSIP: 171046105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2018 | 500,000 | $380 | $0.92 | $0.75 - $1.10 |
| Q2 2018 | 500,000 | $470 | $1.01 | $0.75 - $1.16 |
| Q1 2018 | 500,000 | $530 | $1.16 | $0.95 - $1.37 |
| Q4 2017 | 500,000 | $635 | $1.27 | $1.11 - $1.47 |
| Q3 2017 | 500,000 | $680 | $1.38 | $1.20 - $1.55 |
| Q2 2017 | 400,000 | $524 | $1.27 | $1.04 - $1.49 |
| Q1 2017 | 250,000 | $370 | $1.46 | $1.13 - $2.42 |
| Q4 2016 | 326,000 | $763 | $1.71 | $1.20 - $2.35 |
| Q2 2015 | 556,800 | $2,233 | $5.49 | $3.98 - $6.51 |
| Q1 2015 | 557,300 | $3,099 | $5.31 | $4.80 - $6.17 |
| Q4 2014 | 553,400 | $3,160 | $6.38 | $4.12 - $10.03 |
| Q3 2014 | 475,000 | $4,698 | $9.59 | $8.29 - $11.22 |
| Q2 2014 | 500,000 | $4,380 | $6.91 | $5.84 - $9.15 |
| Q1 2014 | 500,000 | $3,305 | $6.81 | $5.77 - $8.92 |
| Q4 2013 | 600,000 | $5,124 | $6.73 | $5.61 - $9.32 |
| Q3 2013 | 450,000 | $3,244 | $6.63 | $5.29 - $7.62 |