Ticker: CAZGF CUSIP: Q2159P101 Class: Equity
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 110,945 | $73 | $0.57 | $0.43 - $0.69 |
| Q4 2021 | 161,974 | $183 | $1.24 | $1.00 - $1.41 |
| Q3 2021 | 164,000 | $229 | $1.36 | $1.25 - $1.58 |
| Q2 2021 | 164,000 | $246 | $1.59 | $1.34 - $1.78 |
| Q1 2021 | 164,000 | $236 | $1.43 | $1.22 - $1.57 |
| Q4 2020 | 186,221 | $267 | $1.47 | $1.28 - $1.63 |
| Q3 2020 | 186,684 | $280 | $1.33 | $0.81 - $1.73 |
| Q2 2020 | 186,684 | $145 | $0.75 | $0.46 - $0.99 |
| Q1 2020 | 186,848 | $86 | $1.04 | $0.38 - $1.36 |
| Q4 2019 | 188,098 | $209 | $1.05 | $0.82 - $1.28 |
| Q3 2019 | 207,892 | $205 | $0.84 | $0.70 - $1.00 |
| Q2 2019 | 208,773 | $160 | $0.79 | $0.65 - $0.86 |
| Q1 2019 | 211,309 | $141 | $0.53 | $0.45 - $0.76 |
| Q4 2018 | 212,523 | $115 | $0.74 | $0.63 - $0.88 |
| Q3 2018 | 220,746 | $176 | $0.86 | $0.80 - $0.97 |
| Q2 2018 | 224,024 | $203 | $0.92 | $0.86 - $1.00 |
| Q1 2018 | 225,166 | $206 | $1.20 | $0.88 - $1.52 |
| Q4 2017 | 226,247 | $301 | $1.21 | $0.97 - $1.37 |
| Q3 2017 | 227,862 | $232 | $1.41 | $0.97 - $1.75 |
| Q2 2017 | 6,764,629 | $12,090 | $1.45 | $1.20 - $1.75 |
| Q1 2017 | 10,584,823 | $18,168 | $1.78 | $1.58 - $2.14 |
| Q4 2016 | 12,288,067 | $21,889 | $2.37 | $1.72 - $2.92 |
| Q3 2016 | 14,390,317 | $38,102 | $2.84 | $2.00 - $3.17 |
| Q2 2016 | 929,405 | $2,131 | $1.89 | $1.68 - $2.07 |