Ticker: CGC CUSIP: 138035704 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 18,675 | $21 | $1.29 | $1.00 - $2.38 |
| Q3 2025 | 26,779 | $39 | $1.30 | $1.01 - $1.93 |
| Q2 2025 | 31,033 | $38 | $1.33 | $0.77 - $1.99 |
| Q1 2025 | 50,335 | $47 | $1.76 | $0.88 - $3.07 |
| Q4 2024 | 41,656 | $114 | $3.97 | $2.65 - $5.80 |
| Q3 2024 | 66,815 | $322 | $6.06 | $4.35 - $8.65 |
| Q2 2024 | 56,614 | $366 | $8.60 | $6.09 - $14.92 |
| Q4 2023 | 11,354 | $58 | $5.96 | $4.41 - $8.35 |