Ticker: COSRF CUSIP: 22122T103 Class: FOREIGN CANADIAN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,333 | $0 | $0.05 | $0.03 - $0.06 |
| Q3 2025 | 1,333 | $0 | $0.06 | $0.01 - $0.12 |
| Q2 2025 | 1,333 | $0 | $0.06 | $0.01 - $0.27 |
| Q1 2025 | 1,333 | $0 | $0.06 | $0.04 - $0.08 |