Ticker: CLNXF CUSIP: E2R41M104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 58,855 | $2,375 | $40.34 | $38.41 - $41.75 |
| Q4 2021 | 81,945 | $4,752 | $58.94 | $53.16 - $62.47 |
| Q3 2021 | 81,932 | $5,061 | $66.10 | $60.64 - $70.81 |
| Q2 2021 | 82,013 | $5,225 | $57.25 | $48.94 - $64.62 |
| Q1 2021 | 84,087 | $4,852 | $54.61 | $47.12 - $61.68 |
| Q4 2020 | 202,299 | $12,158 | $61.06 | $58.28 - $65.87 |
| Q3 2020 | 200,749 | $12,241 | $62.15 | $58.99 - $69.80 |
| Q2 2020 | 168,483 | $10,264 | $53.27 | $43.83 - $59.54 |
| Q1 2020 | 125,577 | $5,711 | $47.00 | $37.34 - $53.06 |
| Q4 2019 | 68,442 | $2,948 | $41.35 | $37.69 - $44.63 |