Ticker: CGEMY CUSIP: 13961R100 Class: ADR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 6,357 | $286 | — | — |
| Q4 2021 | 6,357 | $312 | — | — |
| Q3 2021 | 9,357 | $391 | — | — |
| Q2 2021 | 9,357 | $360 | — | — |
| Q1 2021 | 11,357 | $387 | — | — |
| Q4 2020 | 11,357 | $352 | — | — |
| Q3 2020 | 11,357 | $292 | — | — |
| Q2 2020 | 11,447 | $262 | — | — |
| Q1 2020 | 11,447 | $193 | — | — |
| Q4 2019 | 11,447 | $280 | — | — |
| Q3 2019 | 11,447 | $270 | — | — |
| Q2 2019 | 11,447 | $285 | — | — |
| Q1 2019 | 11,447 | $278 | — | — |
| Q4 2018 | 11,447 | $227 | — | — |
| Q3 2018 | 11,447 | $288 | — | — |
| Q2 2018 | 11,447 | $308 | — | — |
| Q1 2018 | 14,715 | $366 | — | — |
| Q4 2017 | 14,715 | $349 | — | — |