Ticker: CMBM CUSIP: G17766109 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 10,299 | $373 | $39.54 | $33.36 - $49.55 |
| Q2 2021 | 35,101 | $1,697 | $53.40 | $43.64 - $66.40 |
| Q1 2021 | 102,875 | $4,806 | $39.64 | $22.76 - $53.86 |
| Q4 2020 | 106,310 | $2,666 | $23.10 | $16.01 - $32.38 |
| Q3 2020 | 102,875 | $1,736 | $13.12 | $6.60 - $19.90 |
| Q2 2020 | 102,875 | $757 | $5.57 | $3.57 - $7.57 |
| Q1 2020 | 102,875 | $576 | $6.70 | $3.60 - $9.50 |
| Q4 2019 | 127,660 | $1,116 | $7.75 | $5.75 - $9.96 |
| Q3 2019 | 171,814 | $1,667 | $9.59 | $8.04 - $11.75 |
| Q2 2019 | 200,000 | $1,918 | $9.60 | $8.50 - $10.50 |