Ticker: CPHRF CUSIP: 17253X105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2017 | 1,941,100 | $8,533 | $2.99 | $2.99 - $2.99 |
| Q1 2017 | 2,100,600 | $7,256 | $2.99 | $2.99 - $2.99 |
| Q4 2016 | 2,100,600 | $7,653 | $3.21 | $2.55 - $4.18 |
| Q3 2016 | 2,134,200 | $8,135 | $4.56 | $3.55 - $5.73 |
| Q2 2016 | 2,167,100 | $11,270 | $5.70 | $4.72 - $6.37 |
| Q1 2016 | 2,248,400 | $10,812 | $4.39 | $3.56 - $5.49 |
| Q4 2015 | 2,095,200 | $9,834 | $4.32 | $3.57 - $5.60 |
| Q3 2015 | 1,506,600 | $5,566 | $6.95 | $3.55 - $10.25 |
| Q2 2015 | 1,124,100 | $9,608 | $9.96 | $8.52 - $12.33 |
| Q1 2015 | 24,700 | $223 | $12.59 | $9.07 - $15.28 |
| Q4 2014 | 21,000 | $303 | $12.70 | $9.06 - $18.00 |
| Q2 2014 | 32,500 | $268 | $7.39 | $6.80 - $8.53 |