Ticker: CEFC CUSIP: 202216107 Class: COMMON STOCK
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2021 | 9,077 | $98 | $8.22 | $7.52 - $8.79 |
| Q1 2021 | 9,077 | $91 | $7.49 | $6.99 - $8.10 |
| Q4 2020 | 9,077 | $82 | $6.81 | $6.03 - $7.04 |
| Q3 2020 | 9,077 | $83 | $6.75 | $5.90 - $6.93 |
| Q2 2020 | 9,077 | $85 | $6.40 | $5.81 - $7.00 |
| Q1 2020 | 9,077 | $76 | $7.70 | $5.48 - $8.42 |
| Q4 2019 | 9,077 | $104 | $7.69 | $7.08 - $8.42 |
| Q3 2019 | 9,077 | $93 | $7.42 | $7.08 - $7.90 |
| Q2 2019 | 9,077 | $102 | $7.80 | $7.60 - $8.02 |