Ticker: CBKCQ CUSIP: 171046105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2018 | 40,900 | $19 | $0.53 | $0.31 - $0.79 |
| Q3 2018 | 40,900 | $31 | $0.92 | $0.75 - $1.10 |
| Q2 2018 | 40,900 | $38 | $1.01 | $0.75 - $1.16 |
| Q1 2018 | 34,500 | $37 | $1.16 | $0.95 - $1.37 |
| Q4 2017 | 34,500 | $44 | $1.27 | $1.11 - $1.47 |
| Q3 2017 | 34,500 | $46 | $1.38 | $1.20 - $1.55 |
| Q2 2017 | 34,500 | $46 | $1.27 | $1.04 - $1.49 |
| Q1 2017 | 34,500 | $51 | $1.46 | $1.13 - $2.42 |
| Q4 2016 | 34,500 | $81 | $1.71 | $1.20 - $2.35 |
| Q3 2016 | 34,500 | $50 | $1.81 | $1.31 - $2.45 |
| Q2 2016 | 34,500 | $75 | $2.32 | $1.80 - $3.02 |
| Q1 2016 | 32,000 | $77 | $1.79 | $1.29 - $2.94 |
| Q4 2015 | 32,000 | $53 | $1.35 | $0.96 - $1.70 |
| Q3 2015 | 17,280 | $19 | $2.49 | $1.11 - $4.30 |