Ticker: CESDF CUSIP: 15713J104 Class: FOREIGN CANADIAN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 121,700 | $556 | $4.01 | $3.56 - $4.65 |
| Q4 2017 | 121,700 | $630 | $4.33 | $3.62 - $4.94 |
| Q3 2017 | 121,700 | $617 | $3.93 | $3.43 - $4.46 |
| Q2 2017 | 121,700 | $543 | $4.17 | $3.46 - $4.82 |