Ticker: CMBM CUSIP: G17766109 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 243,290 | $3,703 | $15.51 | $12.65 - $18.09 |
| Q1 2023 | 312,660 | $5,540 | $20.35 | $17.11 - $23.26 |
| Q4 2022 | 358,880 | $7,777 | $20.17 | $16.34 - $24.19 |
| Q3 2022 | 427,075 | $7,226 | $17.93 | $14.50 - $20.88 |
| Q2 2022 | 355,335 | $5,206 | $15.75 | $12.40 - $23.90 |
| Q1 2022 | 311,545 | $7,365 | $24.21 | $18.95 - $29.38 |
| Q4 2021 | 464,820 | $11,913 | $28.94 | $21.44 - $38.53 |
| Q3 2021 | 584,150 | $21,140 | $39.54 | $33.36 - $49.55 |
| Q2 2021 | 521,077 | $25,194 | $53.40 | $43.64 - $66.40 |
| Q1 2021 | 504,997 | $23,593 | $39.64 | $22.76 - $53.86 |
| Q4 2020 | 457,225 | $11,467 | $23.10 | $16.01 - $32.38 |