Ticker: CESDF CUSIP: 15713J104 Class: FOREIGN CANADIAN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 101 | $1 | $7.73 | $5.84 - $9.86 |
| Q3 2025 | 101 | $1 | $5.73 | $4.95 - $6.75 |
| Q2 2025 | 101 | $1 | $4.58 | $3.95 - $5.40 |
| Q1 2025 | 302 | $2 | $5.77 | $4.47 - $7.01 |
| Q4 2024 | 2 | $0 | $6.15 | $5.11 - $7.00 |
| Q3 2024 | 2 | $0 | $5.50 | $2.78 - $6.25 |
| Q2 2024 | 2 | $0 | $4.51 | $3.38 - $5.53 |
| Q3 2023 | 2 | $0 | $2.34 | $1.72 - $2.92 |
| Q2 2023 | 7,350 | $13 | $1.78 | $1.61 - $2.00 |