Ticker: CGC CUSIP: 138035704 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 780,357 | $890 | $1.29 | $1.00 - $2.38 |
| Q3 2025 | 1,074,705 | $1,569 | $1.30 | $1.01 - $1.93 |
| Q2 2025 | 1,018,674 | $1,243 | $1.33 | $0.77 - $1.99 |
| Q1 2025 | 330,278 | $301 | $1.76 | $0.88 - $3.07 |
| Q4 2024 | 200,658 | $550 | $3.97 | $2.65 - $5.80 |
| Q3 2024 | 197,985 | $954 | $6.06 | $4.35 - $8.65 |
| Q2 2024 | 132,039 | $852 | $8.60 | $6.09 - $14.92 |
| Q1 2024 | 247,211 | $2,133 | $4.32 | $2.75 - $10.13 |
| Q4 2023 | 55,395 | $283 | $5.96 | $4.41 - $8.35 |