Ticker: CGC CUSIP: 138035704 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2020 | 6 | $0 | $228.01 | $138.30 - $295.20 |
| Q3 2020 | 6 | $0 | $167.71 | $138.80 - $196.60 |
| Q2 2020 | 470 | $8 | $161.84 | $128.80 - $221.90 |
| Q1 2020 | 670 | $9 | $187.80 | $90.00 - $259.70 |
| Q4 2019 | 420 | $9 | $198.49 | $138.10 - $237.50 |