Ticker: CAN CUSIP: 134748102 Class: SPONSORED ADS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,406,736 | $7,871 | — | — |
| Q3 2025 | 4,865,079 | $4,289 | — | — |
| Q2 2025 | 746,000 | $461 | — | — |
| Q1 2025 | 2,432,642 | $2,135 | — | — |
| Q4 2024 | 607,220 | $1,245 | — | — |
| Q3 2024 | 761,944 | $770 | — | — |
| Q2 2024 | 679,715 | $680 | — | — |
| Q1 2024 | 1,587,303 | $2,413 | — | — |
| Q4 2023 | 1,064,691 | $2,459 | — | — |
| Q3 2023 | 131,675 | $240 | — | — |
| Q2 2023 | 120,149 | $256 | — | — |
| Q1 2023 | 90,779 | $245 | — | — |
| Q4 2022 | 164,738 | $339 | — | — |
| Q3 2022 | 88,719 | $291 | — | — |
| Q2 2022 | 289,249 | $931 | — | — |
| Q1 2022 | 117,633 | $639 | — | — |
| Q4 2021 | 242,168 | $1,247 | — | — |
| Q3 2021 | 406,263 | $2,482 | — | — |
| Q2 2021 | 524,066 | $4,271 | — | — |
| Q1 2021 | 189,539 | $3,918 | — | — |
| Q4 2020 | 39,250 | $233 | — | — |