Ticker: CAWW CUSIP: 124867102 Class: COMMON
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2019 | 152,190 | $233 | $1.83 | $1.20 - $2.48 |
| Q4 2018 | 180,562 | $397 | $2.53 | $1.93 - $3.05 |
| Q3 2018 | 173,814 | $504 | $2.77 | $2.30 - $3.05 |
| Q2 2018 | 173,814 | $504 | $2.94 | $2.75 - $3.05 |
| Q1 2018 | 177,971 | $525 | $3.09 | $2.95 - $3.25 |
| Q4 2017 | 177,971 | $561 | $3.04 | $2.90 - $3.40 |
| Q3 2017 | 177,971 | $596 | $3.48 | $3.10 - $3.81 |
| Q2 2017 | 177,971 | $605 | $3.24 | $2.95 - $3.51 |
| Q1 2017 | 185,216 | $583 | $2.92 | $2.50 - $3.25 |
| Q4 2016 | 190,598 | $496 | $2.73 | $2.25 - $3.06 |
| Q3 2016 | 194,053 | $582 | $3.16 | $2.86 - $3.99 |
| Q2 2016 | 197,677 | $644 | $3.31 | $3.10 - $3.52 |
| Q1 2016 | 202,598 | $699 | $3.38 | $2.99 - $3.55 |
| Q4 2015 | 202,598 | $632 | $3.23 | $2.74 - $3.88 |
| Q3 2015 | 202,598 | $579 | $2.68 | $2.11 - $3.19 |
| Q2 2015 | 202,598 | $638 | $3.15 | $2.93 - $3.32 |
| Q1 2015 | 203,175 | $648 | $3.39 | $3.16 - $3.60 |
| Q4 2014 | 203,175 | $681 | $3.41 | $3.18 - $3.64 |
| Q3 2014 | 203,076 | $711 | $3.44 | $2.83 - $4.04 |
| Q2 2014 | 204,676 | $710 | $3.18 | $2.59 - $4.49 |
| Q1 2014 | 207,376 | $616 | $3.09 | $2.93 - $3.42 |
| Q4 2013 | 207,376 | $612 | $3.16 | $2.79 - $3.50 |
| Q3 2013 | 207,376 | $715 | $3.44 | $3.14 - $3.57 |
| Q2 2013 | 207,626 | $664 | $3.61 | $3.14 - $4.07 |