Ticker: CDNAF CUSIP: 136681202 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,300 | $0 | $121.24 | $102.83 - $136.48 |
| Q3 2025 | 1,300 | $0 | $127.16 | $115.00 - $146.30 |
| Q2 2025 | 1,300 | $0 | $116.41 | $96.19 - $133.72 |
| Q1 2025 | 1,300 | $0 | $103.77 | $92.67 - $113.59 |
| Q4 2024 | 1,300 | $0 | $106.77 | $91.74 - $115.34 |
| Q3 2024 | 1,300 | $0 | $104.09 | $89.74 - $115.02 |
| Q2 2024 | 1,300 | $0 | $93.74 | $85.42 - $105.99 |
| Q1 2024 | 1,300 | $0 | $96.62 | $89.50 - $102.40 |
| Q4 2023 | 1,360 | $0 | $95.30 | $87.59 - $104.97 |
| Q3 2023 | 1,360 | $0 | $112.69 | $97.14 - $129.77 |
| Q2 2023 | 1,360 | $0 | $116.66 | $108.88 - $128.36 |
| Q1 2023 | 1,360 | $0 | $107.90 | $94.31 - $116.68 |
| Q4 2022 | 1,360 | $0 | $96.81 | $89.31 - $104.59 |
| Q3 2022 | 1,360 | $145 | $108.89 | $93.42 - $117.12 |
| Q2 2022 | 1,360 | $171 | $118.14 | $105.90 - $132.83 |
| Q1 2022 | 17,600 | $2,705 | $124.59 | $112.82 - $134.08 |
| Q4 2021 | 33,700 | $4,837 | $121.13 | $112.93 - $128.84 |
| Q3 2021 | 42,840 | $6,028 | $129.45 | $118.34 - $137.28 |
| Q2 2021 | 42,840 | $6,779 | $136.00 | $118.55 - $147.48 |
| Q1 2021 | 42,840 | $6,098 | $114.53 | $108.08 - $121.11 |
| Q4 2020 | 46,320 | $6,107 | $99.41 | $83.42 - $110.88 |
| Q3 2020 | 46,320 | $4,654 | $78.68 | $69.74 - $87.64 |
| Q2 2020 | 46,320 | $3,970 | $62.34 | $46.17 - $77.81 |
| Q1 2020 | 46,320 | $2,918 | $77.68 | $37.83 - $92.61 |
| Q4 2019 | 46,320 | $4,989 | $88.92 | $84.67 - $94.63 |
| Q3 2019 | 46,180 | $5,177 | $84.18 | $79.07 - $88.85 |
| Q2 2019 | 46,180 | $5,020 | $84.77 | $78.30 - $90.34 |
| Q1 2019 | 46,180 | $4,973 | $86.13 | $81.77 - $89.92 |
| Q4 2018 | 46,280 | $4,854 | $88.87 | $77.96 - $98.80 |
| Q3 2018 | 46,280 | $5,415 | $99.49 | $92.16 - $110.13 |
| Q2 2018 | 46,280 | $6,040 | $101.84 | $96.49 - $106.97 |
| Q1 2018 | 46,280 | $6,081 | $103.55 | $98.30 - $108.79 |
| Q4 2017 | 46,280 | $6,031 | $96.66 | $93.11 - $98.98 |
| Q3 2017 | 46,280 | $5,794 | $89.50 | $84.09 - $95.73 |
| Q2 2017 | 46,280 | $5,252 | $88.88 | $84.00 - $95.09 |
| Q1 2017 | 46,280 | $5,500 | $84.50 | $78.12 - $90.86 |
| Q4 2016 | 44,980 | $4,659 | $76.70 | $72.63 - $82.69 |