Ticker: CBAOF CUSIP: P2R51T187 Class: Equities
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2020 | 76,167 | $117 | — | — |
| Q3 2020 | 76,167 | $105 | — | — |
| Q2 2020 | 76,167 | $88 | — | — |
| Q1 2020 | 76,167 | $85 | — | — |
| Q1 2019 | 76,167 | $118 | — | — |