Ticker: CDNAF CUSIP: 136681202 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 281 | $39 | $129.45 | $118.34 - $137.28 |
| Q2 2021 | 681 | $107 | $136.00 | $118.55 - $147.48 |
| Q1 2021 | 846 | $120 | $114.53 | $108.08 - $121.11 |
| Q4 2020 | 1,032 | $135 | $99.41 | $83.42 - $110.88 |
| Q3 2020 | 1,032 | $103 | $78.68 | $69.74 - $87.64 |
| Q2 2020 | 1,032 | $89 | $62.34 | $46.17 - $77.81 |
| Q1 2020 | 1,032 | $62 | $77.68 | $37.83 - $92.61 |
| Q4 2019 | 1,213 | $130 | $88.92 | $84.67 - $94.63 |
| Q3 2019 | 1,213 | $136 | $84.18 | $79.07 - $88.85 |
| Q2 2019 | 1,213 | $132 | $84.77 | $78.30 - $90.34 |
| Q1 2019 | 1,213 | $130 | $86.13 | $81.77 - $89.92 |
| Q4 2018 | 1,213 | $126 | $88.87 | $77.96 - $98.80 |
| Q3 2018 | 1,053 | $123 | $99.49 | $92.16 - $110.13 |
| Q2 2018 | 21,051 | $2,750 | $101.84 | $96.49 - $106.97 |
| Q1 2018 | 21,051 | $2,764 | $103.55 | $98.30 - $108.79 |
| Q4 2017 | 21,351 | $2,783 | $96.66 | $93.11 - $98.98 |
| Q3 2017 | 21,351 | $2,659 | $89.50 | $84.09 - $95.73 |
| Q2 2017 | 21,501 | $2,447 | $88.88 | $84.00 - $95.09 |
| Q1 2017 | 21,501 | $2,550 | $84.50 | $78.12 - $90.86 |
| Q4 2016 | 21,181 | $2,949 | $76.70 | $72.63 - $82.69 |
| Q3 2016 | 21,181 | $2,119 | $78.87 | $74.28 - $82.20 |
| Q2 2016 | 21,081 | $2,286 | $79.87 | $75.62 - $83.83 |
| Q1 2016 | 21,081 | $2,849 | $65.49 | $53.39 - $75.81 |
| Q4 2015 | 21,081 | $1,801 | $66.61 | $60.71 - $68.51 |
| Q3 2015 | 21,081 | $1,889 | $71.82 | $67.86 - $79.26 |
| Q2 2015 | 21,081 | $2,816 | $78.51 | $74.99 - $80.92 |
| Q1 2015 | 20,753 | $2,112 | $72.61 | $67.72 - $76.89 |
| Q4 2014 | 20,753 | $2,547 | $78.23 | $74.02 - $82.71 |
| Q3 2014 | 20,753 | $2,669 | $72.43 | $67.88 - $77.39 |
| Q2 2014 | 20,753 | $2,266 | $69.94 | $67.88 - $73.01 |
| Q1 2014 | 20,753 | $2,163 | $64.27 | $60.74 - $68.24 |
| Q4 2013 | 20,753 | $2,065 | $66.14 | $63.56 - $68.53 |