Ticker: CBKCQ CUSIP: 171046105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2018 | 24,020 | $18 | $0.92 | $0.75 - $1.10 |
| Q1 2018 | 49,020 | $52 | $1.16 | $0.95 - $1.37 |
| Q4 2017 | 40,900 | $52 | $1.27 | $1.11 - $1.47 |
| Q3 2017 | 40,900 | $56 | $1.38 | $1.20 - $1.55 |
| Q2 2017 | 40,900 | $54 | $1.27 | $1.04 - $1.49 |
| Q1 2017 | 15,450 | $23 | $1.46 | $1.13 - $2.42 |
| Q2 2016 | 22,500 | $49 | $2.32 | $1.80 - $3.02 |
| Q1 2016 | 22,500 | $54 | $1.79 | $1.29 - $2.94 |
| Q4 2015 | 22,500 | $38 | $1.35 | $0.96 - $1.70 |
| Q2 2015 | 13,600 | $55 | $5.49 | $3.98 - $6.51 |