Ticker: CBKM CUSIP: 210509105 Class: COMMON STOCK
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2021 | 19,400 | $378 | $16.46 | $16.17 - $16.70 |
| Q1 2021 | 21,803 | $425 | $16.30 | $15.91 - $16.71 |
| Q4 2020 | 27,565 | $534 | $14.32 | $12.80 - $16.25 |
| Q3 2020 | 22,262 | $356 | $12.30 | $11.73 - $13.22 |
| Q2 2020 | 22,262 | $316 | $11.85 | $11.26 - $12.97 |
| Q1 2020 | 23,262 | $337 | $15.00 | $10.32 - $16.10 |
| Q4 2019 | 23,262 | $455 | $15.02 | $14.38 - $16.10 |
| Q3 2019 | 23,262 | $436 | $14.36 | $13.69 - $14.97 |
| Q2 2019 | 23,262 | $430 | $14.88 | $14.46 - $15.57 |
| Q1 2019 | 23,262 | $432 | $14.37 | $13.19 - $15.36 |
| Q4 2018 | 23,262 | $392 | $17.27 | $13.19 - $18.78 |
| Q3 2018 | 23,262 | $551 | $18.24 | $17.95 - $18.66 |
| Q2 2018 | 23,262 | $558 | $17.19 | $15.59 - $19.35 |
| Q1 2018 | 23,762 | $499 | $15.82 | $15.39 - $16.45 |
| Q4 2017 | 27,562 | $593 | $15.76 | $15.40 - $16.75 |
| Q3 2017 | 28,562 | $600 | $14.62 | $13.99 - $15.97 |
| Q2 2017 | 29,062 | $552 | $13.82 | $13.32 - $14.64 |
| Q1 2017 | 30,062 | $541 | $12.89 | $11.74 - $14.07 |