Ticker: CAWW CUSIP: 124867102 Class: COMMON
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2019 | 776,259 | $1,188 | $1.83 | $1.20 - $2.48 |
| Q4 2018 | 776,259 | $1,708 | $2.53 | $1.93 - $3.05 |
| Q3 2018 | 776,259 | $2,251 | $2.77 | $2.30 - $3.05 |
| Q2 2018 | 776,259 | $2,251 | $2.94 | $2.75 - $3.05 |
| Q1 2018 | 776,259 | $2,290 | $3.09 | $2.95 - $3.25 |
| Q4 2017 | 776,259 | $2,445 | $3.04 | $2.90 - $3.40 |
| Q3 2017 | 776,259 | $2,600 | $3.48 | $3.10 - $3.81 |
| Q2 2017 | 776,259 | $2,640 | $3.24 | $2.95 - $3.51 |
| Q1 2017 | 776,259 | $2,445 | $2.92 | $2.50 - $3.25 |
| Q4 2016 | 776,259 | $2,018 | $2.73 | $2.25 - $3.06 |
| Q3 2016 | 776,259 | $2,337 | $3.16 | $2.86 - $3.99 |
| Q2 2016 | 776,259 | $2,531 | $3.31 | $3.10 - $3.52 |