1,109,211 Shares valued at $16,575,881
Broker Positions for C:CRON Broker #65 from 20181201 to 20181221 |
20181203 | 104,668 | 1,380,081 | 13.185 | 51,977 | 687,633 | 13.23 | 52,691 | 52,691 | -692,448 | -692,448 |
20181204 | 0 | | 10,601 | 150,675 | 14.213 | -10,601 | 42,090 | 150,675 | -541,773 |
20181205 | 162,000 | 2,076,690 | 12.819 | 9,500 | 123,796 | 13.031 | 152,500 | 194,590 | -1,952,894 | -2,494,667 |
20181206 | 2,600 | 36,348 | 13.98 | 24,901 | 335,462 | 13.472 | -22,301 | 172,289 | 299,114 | -2,195,553 |
20181207 | 50,335 | 859,584 | 17.077 | 14,900 | 255,562 | 17.152 | 35,435 | 207,724 | -604,022 | -2,799,575 |
20181210 | 46,900 | 806,563 | 17.198 | 3,400 | 58,174 | 17.11 | 43,500 | 251,224 | -748,389 | -3,547,964 |
20181211 | 20,800 | 356,999 | 17.163 | 13,149 | 224,984 | 17.11 | 7,651 | 258,875 | -132,015 | -3,679,979 |
20181212 | 29,944 | 498,998 | 16.664 | 1,500 | 24,051 | 16.034 | 28,444 | 287,319 | -474,947 | -4,154,926 |
20181213 | 21,164 | 328,467 | 15.52 | 7,200 | 108,094 | 15.013 | 13,964 | 301,283 | -220,373 | -4,375,299 |
20181214 | 2,129 | 32,215 | 15.132 | 0 | | 2,129 | 303,412 | -32,215 | -4,407,514 |
20181217 | 147,325 | 2,255,362 | 15.309 | 2,100 | 31,100 | 14.81 | 145,225 | 448,637 | -2,224,262 | -6,631,776 |
20181218 | 117,900 | 1,804,180 | 15.303 | 900 | 14,019 | 15.577 | 117,000 | 565,637 | -1,790,161 | -8,421,937 |
20181219 | 169,300 | 2,585,465 | 15.272 | 50,526 | 754,859 | 14.94 | 118,774 | 684,411 | -1,830,606 | -10,252,543 |
20181220 | 239,000 | 3,569,846 | 14.937 | 0 | | 239,000 | 923,411 | -3,569,846 | -13,822,389 |
20181221 | 185,800 | 2,753,492 | 14.82 | 0 | | 185,800 | 1,109,211 | -2,753,492 | -16,575,881 |
TOTAL | 1,299,865 | 19,344,290 | 14.882 | 190,654 | 2,768,409 | 14.521 | | 1,109,211 | | -16,575,881 |