Ticker: CAN CUSIP: 134748102 Class: SPONSORED ADS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 344,956 | $213 | — | — |
| Q1 2025 | 268,377 | $236 | — | — |
| Q4 2024 | 268,349 | $550 | — | — |
| Q3 2024 | 270,863 | $274 | — | — |
| Q2 2024 | 202,231 | $202 | — | — |
| Q1 2024 | 249,096 | $379 | — | — |
| Q4 2023 | 215,983 | $499 | — | — |
| Q3 2023 | 303,684 | $553 | — | — |
| Q2 2023 | 303,684 | $647 | — | — |
| Q1 2023 | 276,432 | $746 | — | — |
| Q4 2022 | 353,980 | $729 | — | — |
| Q3 2022 | 373,117 | $1,224 | — | — |
| Q2 2022 | 315,062 | $1,014 | — | — |
| Q1 2022 | 237,820 | $1,291 | — | — |
| Q4 2021 | 253,750 | $1,307 | — | — |
| Q3 2021 | 248,849 | $1,520 | — | — |