Ticker: CANE CUSIP: 88166A409 Class: SUGAR FD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 14,897 | $197 | — | — |
| Q1 2023 | 42,518 | $484 | — | — |
| Q4 2022 | 21,256 | $203 | — | — |
| Q3 2022 | 53,168 | $461 | — | — |
| Q2 2022 | 17,118 | $160 | — | — |
| Q1 2022 | 82,595 | $797 | — | — |
| Q4 2021 | 89,514 | $824 | — | — |
| Q3 2021 | 73,898 | $706 | — | — |
| Q2 2021 | 28,917 | $246 | — | — |
| Q1 2021 | 26,847 | $189 | — | — |
| Q3 2020 | 115,971 | $706 | — | — |
| Q2 2020 | 90,515 | $520 | — | — |
| Q1 2020 | 61,145 | $334 | — | — |
| Q4 2019 | 38,945 | $273 | — | — |
| Q2 2016 | 11,494 | $149 | — | — |