Ticker: CNRIF CUSIP: 20676U104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 186,908 | $22 | $0.13 | $0.09 - $0.18 |
| Q2 2021 | 186,908 | $27 | $0.17 | $0.13 - $0.20 |
| Q1 2021 | 186,908 | $37 | $0.21 | $0.13 - $0.26 |
| Q4 2020 | 126,908 | $22,209 | $0.19 | $0.11 - $0.32 |
| Q2 2020 | 128,095 | $16 | $0.06 | $0.02 - $0.14 |