Ticker: CURLF CUSIP: 23126M102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 7,218 | $36 | $5.98 | $4.80 - $7.63 |
| Q1 2022 | 7,148 | $52 | $7.37 | $5.35 - $9.45 |
| Q4 2021 | 2,696 | $24 | $9.81 | $7.79 - $12.14 |
| Q3 2021 | 3,346 | $40 | $12.24 | $10.63 - $14.80 |
| Q2 2021 | 3,300 | $47 | $14.31 | $12.15 - $15.90 |
| Q1 2021 | 3,750 | $57 | $15.44 | $12.00 - $18.38 |
| Q4 2020 | 4,800 | $57 | $10.35 | $7.00 - $13.09 |
| Q3 2020 | 2,750 | $20 | $7.64 | $5.50 - $9.70 |
| Q2 2020 | 1,000 | $6 | $5.05 | $3.40 - $6.76 |
| Q3 2019 | 1,000 | $5 | $7.18 | $5.35 - $8.43 |
| Q2 2019 | 1,000 | $7 | $9.23 | $7.00 - $11.73 |
| Q1 2019 | 1,000 | $9 | $6.98 | $4.58 - $10.20 |