Ticker: CGC CUSIP: 138035704 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 80,287 | $91 | $1.29 | $1.00 - $2.38 |
| Q3 2025 | 444,697 | $649 | $1.30 | $1.01 - $1.93 |
| Q2 2025 | 1,287,295 | $1,570 | $1.33 | $0.77 - $1.99 |
| Q1 2025 | 54,127 | $49 | $1.76 | $0.88 - $3.07 |
| Q4 2024 | 60,969 | $167 | $3.97 | $2.65 - $5.80 |
| Q3 2024 | 52,572 | $253 | $6.06 | $4.35 - $8.65 |
| Q2 2024 | 174,268 | $1,123 | $8.60 | $6.09 - $14.92 |
| Q1 2024 | 1,256,500 | $10,843 | $4.32 | $2.75 - $10.13 |
| Q4 2023 | 51,831 | $265 | $5.96 | $4.41 - $8.35 |