Ticker: CBKCQ CUSIP: 171046105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2019 | 257,737 | $88 | $0.52 | $0.33 - $0.66 |
| Q4 2018 | 257,778 | $120 | $0.53 | $0.31 - $0.79 |
| Q3 2018 | 257,778 | $196 | $0.92 | $0.75 - $1.10 |
| Q2 2018 | 274,214 | $258 | $1.01 | $0.75 - $1.16 |
| Q1 2018 | 300,966 | $322 | $1.16 | $0.95 - $1.37 |
| Q4 2017 | 301,966 | $383 | $1.27 | $1.11 - $1.47 |
| Q3 2017 | 301,966 | $411 | $1.38 | $1.20 - $1.55 |
| Q2 2017 | 301,966 | $396 | $1.27 | $1.04 - $1.49 |
| Q1 2017 | 301,966 | $447 | $1.46 | $1.13 - $2.42 |
| Q4 2016 | 301,966 | $707 | $1.71 | $1.20 - $2.35 |
| Q3 2016 | 301,966 | $438 | $1.81 | $1.31 - $2.45 |
| Q2 2016 | 301,966 | $661 | $2.32 | $1.80 - $3.02 |
| Q1 2016 | 333,992 | $798 | $1.79 | $1.29 - $2.94 |
| Q4 2015 | 336,206 | $555 | $1.35 | $0.96 - $1.70 |
| Q3 2015 | 558,165 | $620 | $2.49 | $1.11 - $4.30 |
| Q2 2015 | 684,267 | $2,744 | $5.49 | $3.98 - $6.51 |
| Q1 2015 | 357,926 | $1,990 | $5.31 | $4.80 - $6.17 |
| Q4 2014 | 308,350 | $1,761 | $6.38 | $4.12 - $10.03 |
| Q3 2014 | 179,688 | $1,777 | $9.59 | $8.29 - $11.22 |
| Q2 2014 | 76,888 | $674 | $6.91 | $5.84 - $9.15 |
| Q3 2013 | 14,885 | $107 | $6.63 | $5.29 - $7.62 |
| Q2 2013 | 57,085 | $385 | $6.76 | $5.50 - $7.92 |