Ticker: CBRF CUSIP: 278744107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 12,000 | $9 | $0.85 | $0.60 - $0.97 |
| Q1 2024 | 12,000 | $11 | $0.86 | $0.63 - $1.00 |
| Q4 2023 | 12,000 | $8 | $0.63 | $0.49 - $0.89 |
| Q3 2023 | 12,000 | $7 | $0.72 | $0.50 - $0.90 |
| Q2 2023 | 12,000 | $8 | $0.73 | $0.56 - $0.85 |
| Q1 2023 | 12,000 | $9 | $0.71 | $0.51 - $0.85 |
| Q4 2022 | 12,000 | $7 | $0.68 | $0.50 - $0.80 |
| Q3 2022 | 12,000 | $9 | $0.80 | $0.60 - $1.00 |
| Q2 2022 | 12,000 | $11 | $0.82 | $0.60 - $1.22 |
| Q1 2022 | 12,000 | $9 | $0.75 | $0.49 - $0.94 |
| Q4 2021 | 12,000 | $9 | $0.85 | $0.60 - $0.99 |
| Q3 2021 | 12,000 | $11 | $0.97 | $0.80 - $1.21 |
| Q2 2021 | 12,000 | $10 | $0.75 | $0.61 - $0.90 |
| Q1 2021 | 12,000 | $10 | $0.76 | $0.44 - $1.35 |
| Q4 2020 | 12,000 | $6 | $0.46 | $0.30 - $0.63 |
| Q3 2020 | 12,000 | $4 | $0.36 | $0.16 - $0.56 |
| Q2 2020 | 12,000 | $4 | $0.26 | $0.08 - $0.55 |
| Q1 2020 | 12,000 | $2 | $0.20 | $0.11 - $0.27 |
| Q4 2019 | 12,000 | $2 | $0.23 | $0.16 - $0.31 |
| Q3 2019 | 12,000 | $4 | $0.32 | $0.20 - $0.41 |
| Q2 2019 | 12,000 | $4 | $0.33 | $0.22 - $0.37 |
| Q1 2019 | 12,000 | $4 | $0.42 | $0.30 - $0.55 |
| Q4 2018 | 12,000 | $4 | $0.47 | $0.22 - $0.74 |
| Q3 2018 | 72,551 | $50 | $0.88 | $0.63 - $1.42 |
| Q2 2018 | 72,551 | $93 | $0.68 | $0.43 - $1.56 |
| Q1 2018 | 72,551 | $39 | $0.45 | $0.28 - $0.56 |
| Q4 2017 | 72,551 | $36 | $0.28 | $0.17 - $0.80 |
| Q3 2017 | 72,551 | $24 | $0.27 | $0.09 - $0.36 |
| Q2 2017 | 72,551 | $18 | $0.28 | $0.20 - $0.40 |
| Q1 2017 | 72,551 | $27 | $0.34 | $0.23 - $0.42 |
| Q4 2016 | 72,551 | $23 | $0.30 | $0.18 - $0.36 |
| Q3 2016 | 72,551 | $25 | $0.33 | $0.22 - $0.45 |
| Q2 2016 | 72,551 | $21 | $0.27 | $0.13 - $0.39 |
| Q1 2016 | 72,551 | $25 | $0.31 | $0.24 - $0.46 |
| Q4 2015 | 72,551 | $25 | $0.39 | $0.25 - $0.49 |
| Q3 2015 | 72,551 | $33 | $0.59 | $0.37 - $1.12 |
| Q2 2015 | 72,551 | $49 | $0.81 | $0.61 - $1.04 |
| Q1 2015 | 72,551 | $83 | $1.47 | $0.94 - $2.26 |
| Q4 2014 | 72,551 | $181 | $1.54 | $0.76 - $2.81 |
| Q3 2014 | 76,551 | $67 | $0.85 | $0.61 - $0.98 |
| Q2 2014 | 81,551 | $81 | $1.11 | $0.71 - $1.55 |
| Q1 2014 | 81,551 | $122 | $1.27 | $0.42 - $2.23 |
| Q4 2013 | 132,476 | $65 | $0.42 | $0.27 - $0.49 |
| Q3 2013 | 146,476 | $75 | $0.38 | $0.28 - $0.51 |
| Q2 2013 | 146,476 | $47 | $0.35 | $0.25 - $0.44 |