Ticker: CBKCQ CUSIP: 171046105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2016 | 237,600 | $568 | $1.79 | $1.29 - $2.94 |
| Q4 2015 | 245,550 | $405 | $1.35 | $0.96 - $1.70 |
| Q3 2015 | 252,660 | $281 | $2.49 | $1.11 - $4.30 |
| Q2 2015 | 100,550 | $403 | $5.49 | $3.98 - $6.51 |
| Q1 2015 | 100,400 | $558 | $5.31 | $4.80 - $6.17 |
| Q4 2014 | 102,700 | $586 | $6.38 | $4.12 - $10.03 |
| Q3 2014 | 9,300 | $92 | $9.59 | $8.29 - $11.22 |
| Q2 2014 | 8,800 | $77 | $6.91 | $5.84 - $9.15 |
| Q1 2014 | 8,800 | $58 | $6.81 | $5.77 - $8.92 |