Ticker: CURLF CUSIP: 23126M102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 356 | $1 | $2.81 | $1.80 - $5.05 |
| Q3 2025 | 356 | $1 | $2.12 | $0.80 - $3.65 |
| Q2 2025 | 356 | $0 | $0.86 | $0.68 - $1.12 |
| Q1 2025 | 356 | $0 | $1.27 | $0.84 - $1.74 |
| Q4 2024 | 356 | $1 | $2.33 | $0.88 - $3.58 |
| Q3 2024 | 356 | $1 | $3.42 | $2.70 - $4.45 |
| Q2 2024 | 356 | $1 | $4.93 | $3.80 - $6.40 |
| Q1 2024 | 356 | $2 | $4.87 | $3.79 - $5.79 |
| Q4 2023 | 356 | $1 | $3.66 | $2.51 - $4.73 |
| Q3 2023 | 356 | $2 | $3.71 | $2.57 - $5.80 |
| Q2 2023 | 356 | $1 | $2.73 | $2.19 - $3.25 |
| Q1 2023 | 356 | $1 | $3.70 | $2.68 - $4.40 |
| Q4 2022 | 356 | $2 | $5.58 | $3.57 - $7.90 |
| Q3 2022 | 356 | $2 | $5.72 | $4.79 - $6.75 |
| Q2 2022 | 356 | $2 | $5.98 | $4.80 - $7.63 |
| Q1 2022 | 356 | $3 | $7.37 | $5.35 - $9.45 |
| Q4 2021 | 356 | $3 | $9.81 | $7.79 - $12.14 |
| Q3 2021 | 356 | $4,330 | $12.24 | $10.63 - $14.80 |
| Q2 2021 | 356 | $5,022 | $14.31 | $12.15 - $15.90 |
| Q1 2021 | 356 | $5,453 | $15.44 | $12.00 - $18.38 |