Ticker: CAHPF CUSIP: Q3647R147 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 100,000 | $131 | $1.51 | $1.12 - $1.84 |
| Q2 2022 | 100,000 | $164 | $2.50 | $1.49 - $3.17 |
| Q1 2022 | 100,000 | $329 | $2.70 | $2.20 - $3.11 |
| Q4 2021 | 100,000 | $295 | $2.59 | $2.34 - $2.98 |
| Q3 2021 | 100,000 | $252 | $2.71 | $2.19 - $3.39 |
| Q2 2021 | 100,000 | $338 | $3.35 | $2.82 - $3.81 |
| Q1 2021 | 100,000 | $310 | $3.05 | $2.62 - $3.68 |
| Q4 2020 | 100,000 | $384 | $3.53 | $2.98 - $3.98 |
| Q3 2020 | 100,000 | $412 | $3.67 | $3.36 - $4.06 |
| Q2 2020 | 100,000 | $391 | $2.99 | $1.97 - $3.72 |
| Q1 2020 | 100,000 | $234 | $2.21 | $1.67 - $2.76 |
| Q4 2019 | 100,000 | $267 | $2.33 | $1.98 - $2.68 |
| Q3 2019 | 60,000 | $183 | $2.77 | $2.39 - $3.18 |
| Q2 2019 | 60,000 | $184 | $2.12 | $1.77 - $2.60 |
| Q1 2019 | 60,000 | $156 | $2.18 | $1.93 - $2.39 |
| Q4 2018 | 60,000 | $156 | $1.82 | $1.52 - $2.16 |
| Q3 2018 | 60,000 | $115 | $1.72 | $1.52 - $2.09 |
| Q2 2018 | 60,000 | $156 | $2.00 | $1.84 - $2.17 |