Ticker: CGC CUSIP: 138035704 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 22,909 | $26 | $1.29 | $1.00 - $2.38 |
| Q3 2025 | 43,944 | $64 | $1.30 | $1.01 - $1.93 |
| Q2 2025 | 54,034 | $66 | $1.33 | $0.77 - $1.99 |
| Q1 2025 | 107,862 | $98 | $1.76 | $0.88 - $3.07 |
| Q4 2024 | 114,470 | $314 | $3.97 | $2.65 - $5.80 |
| Q3 2024 | 230,824 | $1,113 | $6.06 | $4.35 - $8.65 |
| Q2 2024 | 241,681 | $1,559 | $8.60 | $6.09 - $14.92 |
| Q1 2024 | 35,599 | $354 | $4.32 | $2.75 - $10.13 |
| Q4 2023 | 28,481 | $146 | $5.96 | $4.41 - $8.35 |