Ticker: CORBF CUSIP: G39342103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 200,914 | $0 | $2.50 | $0.60 - $3.00 |
| Q1 2023 | 201,151 | $1 | $2.99 | $2.99 - $2.99 |
| Q4 2022 | 201,151 | $1 | $2.99 | $2.99 - $2.99 |
| Q3 2022 | 201,151 | $601 | $2.50 | $2.03 - $3.32 |
| Q2 2022 | 199,880 | $592 | $3.10 | $2.10 - $4.00 |
| Q1 2022 | 189,330 | $729 | $4.15 | $3.60 - $5.50 |
| Q4 2021 | 177,621 | $744 | $4.25 | $3.81 - $4.90 |
| Q3 2021 | 174,569 | $815 | $4.91 | $4.44 - $5.54 |
| Q2 2021 | 170,889 | $913 | $5.23 | $4.43 - $6.31 |
| Q1 2021 | 170,889 | $774 | $4.34 | $3.72 - $4.98 |