Ticker: CBKCQ CUSIP: 171046105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2018 | 547,960 | $417 | $0.92 | $0.75 - $1.10 |
| Q2 2018 | 547,960 | $515 | $1.01 | $0.75 - $1.16 |
| Q1 2018 | 749,960 | $802 | $1.16 | $0.95 - $1.37 |
| Q4 2017 | 749,960 | $952 | $1.27 | $1.11 - $1.47 |
| Q3 2017 | 749,960 | $1,020 | $1.38 | $1.20 - $1.55 |
| Q2 2017 | 749,960 | $982 | $1.27 | $1.04 - $1.49 |