Ticker: CURLF CUSIP: 23126M102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 10,000 | $31 | $3.42 | $2.70 - $4.45 |
| Q2 2024 | 13,333 | $0 | $4.93 | $3.80 - $6.40 |
| Q1 2024 | 10,000 | $53 | $4.87 | $3.79 - $5.79 |
| Q4 2023 | 10,000 | $12 | $3.66 | $2.51 - $4.73 |
| Q2 2023 | 10,000 | $31 | $2.73 | $2.19 - $3.25 |
| Q1 2023 | 10,000 | $28 | $3.70 | $2.68 - $4.40 |
| Q4 2022 | 10,000 | $43 | $5.58 | $3.57 - $7.90 |
| Q3 2022 | 10,000 | $49 | $5.72 | $4.79 - $6.75 |
| Q2 2022 | 10,000 | $51 | $5.98 | $4.80 - $7.63 |
| Q1 2022 | 10,000 | $72 | $7.37 | $5.35 - $9.45 |
| Q4 2021 | 10,000 | $90 | $9.81 | $7.79 - $12.14 |
| Q3 2021 | 10,000 | $121 | $12.24 | $10.63 - $14.80 |
| Q2 2021 | 10,000 | $141 | $14.31 | $12.15 - $15.90 |
| Q1 2021 | 10,000 | $152 | $15.44 | $12.00 - $18.38 |
| Q4 2020 | 10,000 | $120 | $10.35 | $7.00 - $13.09 |
| Q3 2020 | 10,000 | $73 | $7.64 | $5.50 - $9.70 |
| Q2 2020 | 10,000 | $61 | $5.05 | $3.40 - $6.76 |
| Q1 2020 | 10,000 | $39 | $5.54 | $2.54 - $7.61 |
| Q4 2019 | 10,000 | $63 | $5.73 | $4.51 - $7.06 |
| Q3 2019 | 10,000 | $54 | $7.18 | $5.35 - $8.43 |
| Q2 2019 | 10,000 | $72 | $9.23 | $7.00 - $11.73 |