Ticker: CNBN CUSIP: 18978K105 Class: Equity
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2019 | 17,212 | $308 | $15.68 | $14.98 - $15.94 |
| Q3 2019 | 14,712 | $277 | $15.72 | $15.65 - $15.86 |
| Q2 2019 | 11,512 | $216 | $16.00 | $15.58 - $16.61 |
| Q1 2019 | 800 | $15 | $16.11 | $15.42 - $18.17 |