Ticker: CHFFF CUSIP: Y14226107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 76,000 | $56 | $0.46 | $0.38 - $0.60 |
| Q2 2021 | 76,000 | $42 | $0.44 | $0.41 - $0.46 |
| Q1 2021 | 76,000 | $50 | $0.43 | $0.39 - $0.47 |
| Q4 2020 | 76,000 | $43 | $0.40 | $0.37 - $0.42 |
| Q3 2020 | 76,000 | $42 | $0.42 | $0.36 - $0.44 |
| Q2 2020 | 76,000 | $38 | $0.37 | $0.34 - $0.42 |
| Q1 2020 | 76,000 | $42 | $0.44 | $0.33 - $0.52 |
| Q4 2019 | 76,000 | $59 | $0.51 | $0.50 - $0.53 |
| Q3 2019 | 76,000 | $59 | $0.55 | $0.50 - $0.60 |
| Q2 2019 | 76,000 | $71 | $0.61 | $0.58 - $0.66 |
| Q1 2019 | 76,000 | $75 | $0.61 | $0.53 - $0.69 |
| Q4 2018 | 131,000 | $115 | $0.54 | $0.52 - $0.59 |