Ticker: CPHRF CUSIP: 17253X105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2016 | 185,300 | $676 | $3.21 | $2.55 - $4.18 |
| Q3 2016 | 185,300 | $708 | $4.56 | $3.55 - $5.73 |
| Q2 2016 | 211,300 | $1,103 | $5.70 | $4.72 - $6.37 |
| Q1 2016 | 250,000 | $1,200 | $4.39 | $3.56 - $5.49 |
| Q4 2015 | 250,000 | $1,172 | $4.32 | $3.57 - $5.60 |
| Q3 2015 | 220,000 | $816 | $6.95 | $3.55 - $10.25 |
| Q2 2015 | 200,000 | $1,707 | $9.96 | $8.52 - $12.33 |