Ticker: CFWFF CUSIP: 129584405 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 265,210 | $1 | $2.54 | $2.25 - $2.94 |
| Q2 2025 | 590,858 | $1 | $2.44 | $2.19 - $2.67 |
| Q1 2025 | 590,858 | $2 | $2.67 | $2.40 - $2.82 |
| Q4 2024 | 590,858 | $2 | $2.77 | $2.61 - $2.91 |
| Q3 2024 | 590,858 | $2 | $2.99 | $2.80 - $3.35 |
| Q2 2024 | 590,858 | $2 | $3.10 | $2.78 - $3.57 |
| Q1 2024 | 590,858 | $2 | $3.53 | $2.76 - $4.00 |
| Q4 2023 | 590,858 | $2 | $3.52 | $2.95 - $4.05 |
| Q3 2023 | 590,858 | $2 | $3.97 | $2.89 - $4.56 |
| Q2 2023 | 590,858 | $2 | $3.05 | $2.74 - $3.37 |
| Q1 2023 | 590,858 | $2 | $4.17 | $2.87 - $5.49 |
| Q4 2022 | 590,858 | $3 | $4.76 | $3.86 - $5.70 |
| Q3 2022 | 911,258 | $3,481 | $3.77 | $3.25 - $4.35 |
| Q2 2022 | 911,258 | $3,472 | $3.77 | $3.28 - $4.52 |
| Q1 2022 | 911,258 | $3,226 | $4.04 | $3.27 - $4.71 |
| Q4 2021 | 947,758 | $3,099 | $3.83 | $2.66 - $5.13 |
| Q3 2021 | 1,048,700 | $2,863 | $2.72 | $2.17 - $3.40 |
| Q2 2021 | 1,048,700 | $3,429 | $2.91 | $2.57 - $3.42 |
| Q1 2021 | 1,048,700 | $3,251 | $3.14 | $2.70 - $3.73 |
| Q4 2020 | 1,048,700 | $3,256 | $7.37 | $2.95 - $13.50 |