Ticker: CMBM CUSIP: G17766109 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 479,250 | $877 | $1.89 | $1.52 - $2.88 |
| Q2 2024 | 767,250 | $2,141 | $3.51 | $2.70 - $4.45 |
| Q1 2024 | 806,750 | $3,477 | $4.50 | $3.94 - $6.18 |
| Q4 2023 | 881,550 | $5,289 | $4.92 | $3.53 - $7.95 |
| Q3 2023 | 1,028,450 | $7,539 | $10.81 | $6.93 - $16.56 |
| Q2 2023 | 646,400 | $9,838 | $15.51 | $12.65 - $18.09 |
| Q1 2023 | 581,400 | $10,302 | $20.35 | $17.11 - $23.26 |
| Q4 2022 | 554,850 | $12,024 | $20.17 | $16.34 - $24.19 |
| Q3 2022 | 686,300 | $11,611 | $17.93 | $14.50 - $20.88 |
| Q2 2022 | 643,300 | $9,425 | $15.75 | $12.40 - $23.90 |
| Q1 2022 | 437,200 | $10,335 | $24.21 | $18.95 - $29.38 |
| Q4 2021 | 310,000 | $7,944 | $28.94 | $21.44 - $38.53 |
| Q3 2021 | 74,250 | $2,687 | $39.54 | $33.36 - $49.55 |
| Q2 2021 | 74,250 | $3,591 | $53.40 | $43.64 - $66.40 |
| Q1 2021 | 85,000 | $3,971 | $39.64 | $22.76 - $53.86 |
| Q4 2020 | 277,916 | $6,971 | $23.10 | $16.01 - $32.38 |
| Q3 2020 | 926,112 | $15,624 | $13.12 | $6.60 - $19.90 |
| Q2 2020 | 1,051,100 | $7,736 | $5.57 | $3.57 - $7.57 |
| Q1 2020 | 821,100 | $4,599 | $6.70 | $3.60 - $9.50 |
| Q4 2019 | 502,488 | $4,391 | $7.75 | $5.75 - $9.96 |
| Q3 2019 | 74,988 | $728 | $9.59 | $8.04 - $11.75 |