Ticker: CWH CUSIP: 13462K109 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,300 | $13 | $12.26 | $9.38 - $16.94 |
| Q3 2025 | 662 | $10 | $16.81 | $13.10 - $19.00 |
| Q2 2025 | 678 | $12 | $15.21 | $10.88 - $19.26 |
| Q1 2025 | 315 | $5 | $19.77 | $14.87 - $23.55 |
| Q4 2024 | 683 | $14 | $21.93 | $19.21 - $24.96 |
| Q3 2024 | 469 | $11 | $20.61 | $16.53 - $24.76 |
| Q2 2024 | 417 | $7 | $20.02 | $16.53 - $26.86 |
| Q1 2024 | 387 | $11 | $24.40 | $22.38 - $27.15 |
| Q4 2023 | 340 | $9 | $19.72 | $15.21 - $26.52 |
| Q3 2023 | 335 | $7 | $24.66 | $18.12 - $30.75 |
| Q2 2023 | 7,340 | $221 | $23.16 | $17.30 - $28.51 |
| Q1 2023 | 7,150 | $0 | $20.87 | $17.10 - $24.29 |
| Q4 2022 | 6,730 | $0 | $22.59 | $18.27 - $26.49 |
| Q3 2022 | 3,743 | $99 | $23.73 | $18.20 - $28.89 |
| Q2 2022 | 17,615 | $380 | $22.02 | $17.72 - $25.89 |
| Q1 2022 | 17,135 | $479 | $26.75 | $22.26 - $33.92 |
| Q4 2021 | 7,775 | $258 | $32.52 | $28.33 - $37.56 |
| Q3 2021 | 13,405 | $521 | $31.23 | $28.26 - $34.98 |
| Q2 2021 | 8,405 | $345 | $32.55 | $27.77 - $38.55 |
| Q1 2021 | 8,405 | $306 | $27.76 | $20.02 - $34.56 |
| Q4 2020 | 17,105 | $446 | $22.16 | $16.99 - $24.99 |
| Q3 2020 | 2,905 | $86 | $24.45 | $18.80 - $31.79 |
| Q2 2020 | 10,455 | $284 | $12.00 | $3.05 - $21.48 |
| Q1 2020 | 13,600 | $77 | $9.11 | $2.53 - $12.29 |
| Q4 2019 | 500 | $7 | $8.13 | $5.59 - $10.79 |
| Q3 2019 | 500 | $4 | $6.82 | $5.02 - $9.07 |
| Q2 2019 | 5,160 | $64 | $9.01 | $7.04 - $10.59 |
| Q1 2019 | 160 | $2 | $9.64 | $7.78 - $11.08 |
| Q4 2018 | 160 | $2 | $12.09 | $7.57 - $16.06 |
| Q3 2018 | 160 | $3 | $14.88 | $12.69 - $18.34 |