Ticker: CBAF CUSIP: 173024100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 61,391 | $2,278 | $32.47 | $29.09 - $37.76 |
| Q3 2025 | 61,391 | $1,780 | $28.22 | $27.75 - $28.73 |
| Q2 2025 | 61,391 | $1,719 | $27.80 | $26.92 - $28.81 |
| Q1 2025 | 61,391 | $1,778 | $27.88 | $27.01 - $28.72 |
| Q4 2024 | 61,391 | $1,691 | $25.75 | $23.90 - $27.49 |
| Q3 2024 | 61,391 | $1,464 | $23.03 | $21.81 - $24.87 |
| Q2 2024 | 61,391 | $1,405 | $22.15 | $21.37 - $23.23 |
| Q1 2024 | 61,391 | $1,381 | $21.81 | $20.90 - $22.77 |
| Q4 2023 | 61,391 | $1,335 | $19.03 | $16.98 - $22.69 |
| Q3 2023 | 61,391 | $1,394 | $21.18 | $20.44 - $22.30 |
| Q2 2023 | 61,391 | $1,394 | $21.26 | $20.71 - $22.32 |
| Q1 2023 | 61,391 | $1,418 | $23.04 | $21.91 - $23.92 |
| Q4 2022 | 61,391 | $1,547 | $23.27 | $22.85 - $23.93 |
| Q3 2022 | 61,391 | $1,556 | $24.58 | $22.85 - $25.23 |
| Q2 2022 | 61,391 | $1,725 | $26.53 | $25.09 - $27.78 |
| Q1 2022 | 61,391 | $1,809 | $26.55 | $25.84 - $27.18 |
| Q4 2021 | 61,391 | $1,796 | $25.73 | $25.06 - $26.99 |
| Q3 2021 | 61,391 | $1,713 | $24.60 | $24.26 - $25.07 |
| Q2 2021 | 61,391 | $1,701 | $25.74 | $24.28 - $26.75 |
| Q1 2021 | 61,391 | $1,826 | $25.71 | $24.15 - $26.19 |
| Q4 2020 | 61,391 | $1,707 | $22.23 | $19.38 - $24.37 |
| Q3 2020 | 61,391 | $1,381 | $19.49 | $18.96 - $20.29 |
| Q2 2020 | 61,391 | $1,357 | $18.27 | $17.42 - $19.74 |
| Q1 2020 | 73,940 | $1,627 | $25.17 | $18.24 - $27.54 |
| Q4 2019 | 86,940 | $2,766 | $26.48 | $25.63 - $27.58 |
| Q3 2019 | 86,940 | $2,621 | $24.77 | $23.81 - $27.51 |
| Q2 2019 | 86,940 | $4,903 | $23.48 | $23.07 - $23.81 |
| Q1 2019 | 43,470 | $2,391 | $23.50 | $23.07 - $24.13 |