Ticker: CBWTF CUSIP: 05335P109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 47,500 | $5 | $0.11 | $0.09 - $0.14 |
| Q3 2025 | 47,500 | $5 | $0.11 | $0.07 - $0.14 |
| Q2 2025 | 47,500 | $4 | $0.06 | $0.04 - $0.08 |
| Q1 2025 | 47,500 | $3 | $0.04 | $0.03 - $0.07 |
| Q4 2024 | 47,500 | $1 | $0.03 | $0.02 - $0.04 |
| Q3 2024 | 47,500 | $1 | $0.03 | $0.02 - $0.04 |
| Q2 2024 | 47,500 | $1 | $0.03 | $0.02 - $0.04 |
| Q1 2024 | 47,500 | $2 | $0.01 | $0.01 - $0.06 |
| Q2 2021 | 47,500 | $10 | $0.28 | $0.20 - $0.35 |
| Q1 2021 | 47,500 | $15 | $0.28 | $0.19 - $0.41 |
| Q4 2020 | 47,500 | $9 | $0.21 | $0.08 - $0.33 |
| Q3 2020 | 47,500 | $5 | $0.16 | $0.09 - $0.23 |