Ticker: CAWW CUSIP: 124867102 Class: COMMON
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2018 | 8 | $0 | $2.53 | $1.93 - $3.05 |
| Q3 2018 | 1,163 | $3 | $2.77 | $2.30 - $3.05 |
| Q3 2017 | 49 | $0 | $3.48 | $3.10 - $3.81 |
| Q2 2017 | 85,103 | $289 | $3.24 | $2.95 - $3.51 |
| Q1 2017 | 126,276 | $398 | $2.92 | $2.50 - $3.25 |
| Q4 2016 | 172,361 | $448 | $2.73 | $2.25 - $3.06 |
| Q3 2016 | 172,707 | $520 | $3.16 | $2.86 - $3.99 |
| Q2 2016 | 192,361 | $627 | $3.31 | $3.10 - $3.52 |
| Q1 2016 | 20,486 | $71 | $3.38 | $2.99 - $3.55 |
| Q4 2015 | 20,486 | $64 | $3.23 | $2.74 - $3.88 |
| Q3 2015 | 20,486 | $59 | $2.68 | $2.11 - $3.19 |
| Q2 2015 | 5,495 | $17 | $3.15 | $2.93 - $3.32 |
| Q1 2015 | 5,486 | $18 | $3.39 | $3.16 - $3.60 |
| Q2 2014 | 95 | $0 | $3.18 | $2.59 - $4.49 |
| Q4 2013 | 10 | $0 | $3.16 | $2.79 - $3.50 |
| Q3 2013 | 540 | $2 | $3.44 | $3.14 - $3.57 |