Ticker: CANE CUSIP: 88166A409 Class: SUGAR FD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 55,712 | $736 | — | — |
| Q3 2023 | 110,892 | $1,639 | — | — |
| Q1 2023 | 127,854 | $1,455 | — | — |
| Q4 2022 | 118,649 | $1,131 | — | — |
| Q1 2022 | 72,653 | $701 | — | — |
| Q4 2020 | 18,670 | $126 | — | — |
| Q3 2020 | 46,150 | $281 | — | — |
| Q2 2020 | 46,295 | $266 | — | — |
| Q1 2020 | 45,090 | $246 | — | — |
| Q4 2019 | 45,230 | $318 | — | — |
| Q3 2019 | 43,502 | $290 | — | — |
| Q2 2019 | 38,488 | $273 | — | — |
| Q1 2019 | 37,590 | $274 | — | — |