Ticker: CAWW CUSIP: 124867102 Class: COMMON
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2019 | 33,600 | $51 | $1.83 | $1.20 - $2.48 |
| Q4 2018 | 352,400 | $775 | $2.53 | $1.93 - $3.05 |
| Q3 2018 | 353,200 | $1,024 | $2.77 | $2.30 - $3.05 |
| Q2 2018 | 351,300 | $1,019 | $2.94 | $2.75 - $3.05 |
| Q1 2018 | 350,100 | $1,033 | $3.09 | $2.95 - $3.25 |
| Q4 2017 | 349,100 | $1,100 | $3.04 | $2.90 - $3.40 |
| Q3 2017 | 348,000 | $1,166 | $3.48 | $3.10 - $3.81 |
| Q2 2017 | 345,600 | $1,175 | $3.24 | $2.95 - $3.51 |
| Q1 2017 | 341,100 | $1,074 | $2.92 | $2.50 - $3.25 |
| Q4 2016 | 335,000 | $871 | $2.73 | $2.25 - $3.06 |
| Q3 2016 | 328,200 | $988 | $3.16 | $2.86 - $3.99 |
| Q2 2016 | 327,700 | $1,068 | $3.31 | $3.10 - $3.52 |
| Q1 2016 | 327,200 | $1,142 | $3.38 | $2.99 - $3.55 |
| Q4 2015 | 324,500 | $1,012 | $3.23 | $2.74 - $3.88 |
| Q3 2015 | 323,800 | $939 | $2.68 | $2.11 - $3.19 |
| Q2 2015 | 320,600 | $1,010 | $3.15 | $2.93 - $3.32 |
| Q1 2015 | 318,200 | $1,015 | $3.39 | $3.16 - $3.60 |
| Q4 2014 | 317,300 | $1,072 | $3.41 | $3.18 - $3.64 |
| Q3 2014 | 313,400 | $1,097 | $3.44 | $2.83 - $4.04 |
| Q2 2014 | 308,200 | $1,069 | $3.18 | $2.59 - $4.49 |
| Q1 2014 | 306,000 | $936 | $3.09 | $2.93 - $3.42 |
| Q4 2013 | 304,400 | $898 | $3.16 | $2.79 - $3.50 |
| Q3 2013 | 301,400 | $1,040 | $3.44 | $3.14 - $3.57 |
| Q2 2013 | 300,800 | $963 | $3.61 | $3.14 - $4.07 |