Ticker: CBWTF CUSIP: 05335P109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 20,800 | $0 | $0.01 | $0.01 - $0.01 |
| Q2 2023 | 20,800 | $0 | $0.01 | $0.01 - $0.01 |
| Q1 2023 | 20,800 | $0 | $0.02 | $0.01 - $0.03 |
| Q4 2022 | 20,800 | $0 | $0.03 | $0.01 - $0.04 |
| Q3 2022 | 20,800 | $1 | $0.05 | $0.03 - $0.07 |
| Q2 2022 | 20,800 | $1 | $0.10 | $0.05 - $0.14 |
| Q1 2022 | 20,800 | $3 | $0.13 | $0.10 - $0.16 |
| Q4 2021 | 20,800 | $3 | $0.18 | $0.13 - $0.28 |
| Q3 2021 | 20,800 | $4 | $0.20 | $0.17 - $0.25 |
| Q2 2021 | 20,800 | $4 | $0.28 | $0.20 - $0.35 |
| Q1 2021 | 20,800 | $6 | $0.28 | $0.19 - $0.41 |
| Q4 2020 | 20,800 | $4 | $0.21 | $0.08 - $0.33 |
| Q3 2020 | 20,800 | $2 | $0.16 | $0.09 - $0.23 |
| Q2 2020 | 20,800 | $4 | $0.26 | $0.20 - $0.34 |
| Q1 2020 | 20,800 | $6 | $0.38 | $0.14 - $0.58 |
| Q4 2019 | 20,800 | $9 | $0.51 | $0.40 - $0.62 |
| Q2 2019 | 20,800 | $13 | $0.61 | $0.52 - $0.71 |