Ticker: CAN CUSIP: 134748102 Class: SPONSORED ADS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 1,146,228 | $997 | — | — |
| Q2 2025 | 3,260,663 | $2,015 | — | — |
| Q1 2025 | 2,384,261 | $2,089 | — | — |
| Q4 2024 | 1,305,724 | $2,677 | — | — |
| Q3 2024 | 337,377 | $335 | — | — |
| Q2 2024 | 825,876 | $824 | — | — |
| Q1 2024 | 536,247 | $815 | — | — |
| Q4 2023 | 736,247 | $1,701 | — | — |
| Q3 2023 | 96,557 | $175 | — | — |
| Q2 2023 | 1,139,154 | $2,426 | — | — |
| Q1 2023 | 875,700 | $2,364 | — | — |
| Q4 2022 | 90,500 | $186 | — | — |
| Q3 2022 | 90,500 | $297 | — | — |
| Q2 2022 | 90,500 | $291 | — | — |
| Q1 2022 | 70,000 | $380 | — | — |
| Q4 2021 | 70,000 | $361 | — | — |