Ticker: CANE CUSIP: 88166A409 Class: SUGAR FD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2021 | 2,000 | $14 | — | — |
| Q4 2020 | 2,000 | $14 | — | — |
| Q3 2020 | 2,000 | $12 | — | — |
| Q2 2020 | 2,000 | $11 | — | — |
| Q1 2020 | 2,000 | $11 | — | — |
| Q4 2019 | 14,000 | $98 | — | — |
| Q3 2019 | 16,000 | $107 | — | — |
| Q2 2019 | 16,000 | $113 | — | — |
| Q1 2019 | 16,000 | $116 | — | — |
| Q4 2018 | 16,000 | $113 | — | — |
| Q3 2018 | 16,000 | $106 | — | — |
| Q2 2018 | 13,000 | $99 | — | — |