Ticker: CBKCQ CUSIP: 171046105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2017 | 620,799 | $919 | $1.46 | $1.13 - $2.42 |
| Q4 2016 | 757,072 | $1,772 | $1.71 | $1.20 - $2.35 |
| Q3 2016 | 757,072 | $1,098 | $1.81 | $1.31 - $2.45 |
| Q2 2016 | 757,072 | $1,658 | $2.32 | $1.80 - $3.02 |
| Q1 2016 | 757,072 | $1,809 | $1.79 | $1.29 - $2.94 |
| Q4 2015 | 679,887 | $1,122 | $1.35 | $0.96 - $1.70 |
| Q3 2015 | 1,019,750 | $1,132 | $2.49 | $1.11 - $4.30 |
| Q2 2015 | 679,833 | $2,726 | $5.49 | $3.98 - $6.51 |
| Q1 2015 | 679,833 | $3,780 | $5.31 | $4.80 - $6.17 |
| Q4 2014 | 679,833 | $3,882 | $6.38 | $4.12 - $10.03 |
| Q3 2014 | 603,710 | $5,971 | $9.59 | $8.29 - $11.22 |
| Q2 2014 | 603,710 | $5,289 | $6.91 | $5.84 - $9.15 |
| Q1 2014 | 603,710 | $3,991 | $6.81 | $5.77 - $8.92 |
| Q4 2013 | 603,710 | $5,156 | $6.73 | $5.61 - $9.32 |