Ticker: CORBF CUSIP: G39342103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2020 | 775,000 | $2,875 | $3.84 | $3.42 - $4.40 |
| Q3 2020 | 904,800 | $3,203 | $3.46 | $2.81 - $4.07 |
| Q2 2020 | 925,000 | $2,868 | $2.90 | $2.54 - $3.63 |
| Q1 2020 | 925,000 | $2,942 | $4.37 | $2.88 - $5.25 |
| Q4 2019 | 925,000 | $4,625 | $4.78 | $4.30 - $5.79 |
| Q3 2019 | 925,000 | $4,477 | $5.24 | $4.14 - $5.95 |
| Q2 2019 | 925,000 | $5,347 | $6.59 | $4.82 - $7.69 |
| Q1 2019 | 925,000 | $6,494 | $6.61 | $5.70 - $7.73 |
| Q4 2018 | 925,000 | $5,966 | $6.39 | $5.67 - $7.09 |
| Q3 2018 | 925,000 | $6,466 | $7.49 | $6.30 - $9.41 |
| Q2 2018 | 880,000 | $8,351 | $9.49 | $8.90 - $10.49 |
| Q1 2018 | 880,000 | $8,976 | $10.11 | $8.56 - $11.83 |