Ticker: CCKRF CUSIP: S17249111 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 297,195 | $6,071 | $14.34 | $12.37 - $14.37 |
| Q2 2025 | 306,811 | $6,405 | $11.69 | $10.93 - $12.37 |
| Q1 2025 | 276,971 | $5,101 | $11.14 | $10.93 - $11.31 |
| Q4 2024 | 268,017 | $5,334 | $11.31 | $11.31 - $11.31 |
| Q3 2024 | 334,045 | $8 | — | — |
| Q2 2024 | 339,019 | $6 | — | — |
| Q1 2024 | 397,257 | $6 | — | — |
| Q4 2023 | 387,762 | $7 | — | — |
| Q3 2023 | 389,982 | $5 | — | — |
| Q2 2023 | 399,404 | $6 | — | — |
| Q1 2023 | 552,122 | $8 | — | — |