Ticker: CDNAF CUSIP: 136681202 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 985,701 | $171,453 | $121.24 | $102.83 - $136.48 |
| Q3 2025 | 1,026,702 | $122,297 | $127.16 | $115.00 - $146.30 |
| Q2 2025 | 1,115,012 | $151,747 | $116.41 | $96.19 - $133.72 |
| Q1 2025 | 1,199,499 | $124,617 | $103.77 | $92.67 - $113.59 |
| Q4 2024 | 1,199,279 | $125,878 | $106.77 | $91.74 - $115.34 |
| Q2 2024 | 1,064,032 | $105,507 | $93.74 | $85.42 - $105.99 |
| Q4 2020 | 789,541 | $103,551 | $99.41 | $83.42 - $110.88 |
| Q3 2020 | 854,192 | $85,969 | $78.68 | $69.74 - $87.64 |
| Q2 2020 | 815,522 | $70,447 | $62.34 | $46.17 - $77.81 |