Ticker: CGC CUSIP: 138035704 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 293 | $0 | $1.29 | $1.00 - $2.38 |
| Q4 2024 | 591 | $2 | $3.97 | $2.65 - $5.80 |
| Q3 2024 | 591 | $3 | $6.06 | $4.35 - $8.65 |
| Q2 2024 | 591 | $4 | $8.60 | $6.09 - $14.92 |
| Q1 2024 | 1 | $0 | $4.32 | $2.75 - $10.13 |