Ticker: CGC CUSIP: 138035704 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,000 | $11 | $1.29 | $1.00 - $2.38 |
| Q3 2025 | 10,064 | $15 | $1.30 | $1.01 - $1.93 |
| Q2 2025 | 12 | $0 | $1.33 | $0.77 - $1.99 |