CHARLOTTES WEB HLDGS I F

Ticker: CWBHF CUSIP: 16106R109 Class: STOK

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

Note: Option positions (PUT/CALL) are excluded.

Q2 2022
Shares 1,468 Value ($000) $1 Avg Close $0.68 Range $0.38 - $1.19
Q1 2022
Shares 1,643 Value ($000) $2 Avg Close $1.10 Range $0.79 - $1.60
Q4 2021
Shares 1,643 Value ($000) $2 Avg Close $1.55 Range $1.00 - $2.29
Q3 2021
Shares 1,643 Value ($000) $3 Avg Close $2.80 Range $1.85 - $3.92
Q2 2021
Shares 1,678 Value ($000) $6 Avg Close $4.06 Range $3.15 - $4.88
Q1 2021
Shares 5,643 Value ($000) $25 Avg Close $4.83 Range $3.30 - $7.00
Q4 2020
Shares 5,193 Value ($000) $17 Avg Close $3.83 Range $2.10 - $5.67
Q3 2020
Shares 2,193 Value ($000) $5 Avg Close $3.31 Range $2.25 - $4.09
Q2 2020
Shares 1,193 Value ($000) $5 Avg Close $4.73 Range $3.65 - $7.38