Ticker: CBKCQ CUSIP: 171046105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2019 | 56,348 | $19 | $0.52 | $0.33 - $0.66 |
| Q4 2018 | 57,480 | $26 | $0.53 | $0.31 - $0.79 |
| Q3 2018 | 57,480 | $44 | $0.92 | $0.75 - $1.10 |
| Q2 2018 | 57,480 | $54 | $1.01 | $0.75 - $1.16 |
| Q1 2018 | 63,651 | $68 | $1.16 | $0.95 - $1.37 |
| Q4 2017 | 59,751 | $76 | $1.27 | $1.11 - $1.47 |
| Q3 2017 | 58,586 | $80 | $1.38 | $1.20 - $1.55 |
| Q2 2017 | 62,158 | $81 | $1.27 | $1.04 - $1.49 |
| Q1 2017 | 57,481 | $85 | $1.46 | $1.13 - $2.42 |
| Q4 2016 | 57,481 | $135 | $1.71 | $1.20 - $2.35 |
| Q3 2016 | 59,906 | $86 | $1.81 | $1.31 - $2.45 |
| Q2 2016 | 66,857 | $147 | $2.32 | $1.80 - $3.02 |
| Q1 2016 | 132,142 | $316 | $1.79 | $1.29 - $2.94 |
| Q4 2015 | 132,142 | $218 | $1.35 | $0.96 - $1.70 |
| Q3 2015 | 163,940 | $182 | $2.49 | $1.11 - $4.30 |
| Q2 2015 | 377,688 | $1,514 | $5.49 | $3.98 - $6.51 |
| Q1 2015 | 374,429 | $2,082 | $5.31 | $4.80 - $6.17 |
| Q4 2014 | 414,445 | $2,367 | $6.38 | $4.12 - $10.03 |
| Q3 2014 | 411,677 | $4,072 | $9.59 | $8.29 - $11.22 |
| Q2 2014 | 382,720 | $3,353 | $6.91 | $5.84 - $9.15 |
| Q1 2014 | 371,623 | $2,456 | $6.81 | $5.77 - $8.92 |
| Q4 2013 | 360,504 | $3,079 | $6.73 | $5.61 - $9.32 |
| Q3 2013 | 333,126 | $2,402 | $6.63 | $5.29 - $7.62 |
| Q2 2013 | 283,770 | $1,913 | $6.76 | $5.50 - $7.92 |