Ticker: CWBHF CUSIP: 16106R109 Class: STOK
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 55 | $0 | $3.31 | $2.25 - $4.09 |
| Q2 2020 | 55 | $0 | $4.73 | $3.65 - $7.38 |
| Q1 2020 | 55 | $0 | $5.96 | $2.75 - $9.17 |
| Q4 2019 | 55 | $0 | $10.83 | $7.28 - $14.74 |
| Q3 2019 | 55 | $1 | $17.27 | $13.56 - $23.90 |
| Q2 2019 | 55 | $1 | $16.62 | $10.92 - $25.25 |