Ticker: CPHRF CUSIP: 17253X105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2016 | 355,500 | $1,778 | $4.56 | $3.55 - $5.73 |
| Q2 2016 | 375,500 | $2,441 | $5.70 | $4.72 - $6.37 |
| Q1 2016 | 528,600 | $3,277 | $4.39 | $3.56 - $5.49 |
| Q4 2015 | 520,300 | $3,252 | $4.32 | $3.57 - $5.60 |
| Q3 2015 | 734,900 | $3,601 | $6.95 | $3.55 - $10.25 |
| Q2 2015 | 421,500 | $4,363 | $9.96 | $8.52 - $12.33 |
| Q1 2015 | 292,400 | $3,348 | $12.59 | $9.07 - $15.28 |
| Q4 2014 | 369,500 | $6,189 | $12.70 | $9.06 - $18.00 |