Ticker: CPHRF CUSIP: 17253X105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2016 | 17,000 | $64 | $4.56 | $3.55 - $5.73 |
| Q2 2016 | 15,000 | $78 | $5.70 | $4.72 - $6.37 |
| Q1 2016 | 15,000 | $71 | $4.39 | $3.56 - $5.49 |
| Q4 2015 | 15,000 | $70 | $4.32 | $3.57 - $5.60 |
| Q3 2015 | 15,000 | $56 | $6.95 | $3.55 - $10.25 |