Ticker: CDNAF CUSIP: 136681202 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 4,000 | $605 | $124.59 | $112.82 - $134.08 |
| Q4 2021 | 4,000 | $575 | $121.13 | $112.93 - $128.84 |
| Q3 2021 | 4,000 | $560 | $129.45 | $118.34 - $137.28 |
| Q2 2021 | 4,000 | $634 | $136.00 | $118.55 - $147.48 |
| Q1 2021 | 4,000 | $568 | $114.53 | $108.08 - $121.11 |
| Q4 2020 | 4,000 | $525 | $99.41 | $83.42 - $110.88 |
| Q3 2020 | 4,000 | $402 | $78.68 | $69.74 - $87.64 |
| Q2 2020 | 4,000 | $346 | $62.34 | $46.17 - $77.81 |
| Q1 2020 | 4,000 | $239 | $77.68 | $37.83 - $92.61 |
| Q4 2019 | 4,000 | $431 | $88.92 | $84.67 - $94.63 |
| Q3 2019 | 4,000 | $449 | $84.18 | $79.07 - $88.85 |
| Q2 2019 | 4,000 | $437 | $84.77 | $78.30 - $90.34 |
| Q1 2019 | 4,000 | $431 | $86.13 | $81.77 - $89.92 |
| Q4 2018 | 4,000 | $418 | $88.87 | $77.96 - $98.80 |
| Q3 2018 | 4,000 | $468 | $99.49 | $92.16 - $110.13 |
| Q2 2018 | 4,000 | $522 | $101.84 | $96.49 - $106.97 |