Ticker: CGC CUSIP: 138035704 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 704,356 | $802 | $1.29 | $1.00 - $2.38 |
| Q3 2025 | 3,137,696 | $4,579 | $1.30 | $1.01 - $1.93 |
| Q2 2025 | 1,056,702 | $1,289 | $1.33 | $0.77 - $1.99 |
| Q1 2025 | 1,839,708 | $1,676 | $1.76 | $0.88 - $3.07 |
| Q4 2024 | 536,009 | $1,469 | $3.97 | $2.65 - $5.80 |
| Q3 2024 | 360,177 | $1,736 | $6.06 | $4.35 - $8.65 |
| Q2 2024 | 121,388 | $783 | $8.60 | $6.09 - $14.92 |
| Q1 2024 | 317,373 | $2,736 | $4.32 | $2.75 - $10.13 |
| Q4 2023 | 89,263 | $456 | $5.96 | $4.41 - $8.35 |