Ticker: CDNAF CUSIP: 136681202 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 10,500 | $1 | $95.30 | $87.59 - $104.97 |
| Q3 2023 | 10,500 | $1 | $112.69 | $97.14 - $129.77 |
| Q2 2023 | 10,500 | $1 | $116.66 | $108.88 - $128.36 |
| Q1 2023 | 11,500 | $1 | $107.90 | $94.31 - $116.68 |
| Q4 2022 | 11,500 | $1 | $96.81 | $89.31 - $104.59 |
| Q3 2022 | 13,100 | $1,402 | $108.89 | $93.42 - $117.12 |
| Q2 2022 | 12,800 | $1,612 | $118.14 | $105.90 - $132.83 |
| Q1 2022 | 18,500 | $2,796 | $124.59 | $112.82 - $134.08 |
| Q4 2021 | 18,500 | $2,657 | $121.13 | $112.93 - $128.84 |
| Q3 2021 | 18,500 | $6,515 | $129.45 | $118.34 - $137.28 |