Ticker: CWH CUSIP: 13462K109 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 55,200 | $537 | $12.26 | $9.38 - $16.94 |
| Q3 2025 | 55,200 | $872 | $16.81 | $13.10 - $19.00 |
| Q2 2025 | 54,000 | $928 | $15.21 | $10.88 - $19.26 |
| Q1 2025 | 54,000 | $873 | $19.77 | $14.87 - $23.55 |
| Q4 2024 | 54,000 | $1,138 | $21.93 | $19.21 - $24.96 |
| Q3 2024 | 40,430 | $979 | $20.61 | $16.53 - $24.76 |
| Q2 2024 | 40,430 | $722 | $20.02 | $16.53 - $26.86 |
| Q1 2024 | 40,430 | $1,126 | $24.40 | $22.38 - $27.15 |
| Q4 2023 | 42,200 | $1,108 | $19.72 | $15.21 - $26.52 |
| Q3 2023 | 42,200 | $861 | $24.66 | $18.12 - $30.75 |
| Q2 2023 | 42,200 | $1,270 | $23.16 | $17.30 - $28.51 |
| Q1 2023 | 46,691 | $974 | $20.87 | $17.10 - $24.29 |
| Q4 2022 | 45,400 | $1,013 | $22.59 | $18.27 - $26.49 |
| Q3 2022 | 53,800 | $1,362 | $23.73 | $18.20 - $28.89 |
| Q2 2022 | 53,800 | $1,162 | $22.02 | $17.72 - $25.89 |
| Q1 2022 | 53,800 | $1,504 | $26.75 | $22.26 - $33.92 |
| Q4 2021 | 52,900 | $2,137 | $32.52 | $28.33 - $37.56 |
| Q3 2021 | 52,900 | $2,056 | $31.23 | $28.26 - $34.98 |
| Q2 2021 | 53,900 | $2,209 | $32.55 | $27.77 - $38.55 |
| Q1 2021 | 41,300 | $1,502 | $27.76 | $20.02 - $34.56 |
| Q4 2020 | 54,658 | $1,424 | $22.16 | $16.99 - $24.99 |
| Q3 2020 | 41,300 | $1,229 | $24.45 | $18.80 - $31.79 |
| Q2 2020 | 60,300 | $1,638 | $12.00 | $3.05 - $21.48 |
| Q1 2020 | 71,600 | $407 | $9.11 | $2.53 - $12.29 |
| Q4 2019 | 45,300 | $668 | $8.13 | $5.59 - $10.79 |
| Q3 2019 | 51,200 | $456 | $6.82 | $5.02 - $9.07 |
| Q2 2019 | 40,200 | $499 | $9.01 | $7.04 - $10.59 |
| Q1 2019 | 34,000 | $473 | $9.64 | $7.78 - $11.08 |
| Q4 2018 | 47,400 | $544 | $12.09 | $7.57 - $16.06 |
| Q3 2018 | 46,100 | $983 | $14.88 | $12.69 - $18.34 |
| Q2 2018 | 183,300 | $4,579 | $16.75 | $12.18 - $21.88 |
| Q1 2018 | 43,700 | $1,409 | $27.14 | $19.99 - $31.47 |
| Q4 2017 | 86,600 | $3,874 | $28.94 | $26.00 - $31.63 |
| Q3 2017 | 17,000 | $693 | $22.97 | $19.03 - $27.41 |
| Q2 2017 | 20,500 | $632 | $19.47 | $17.31 - $21.54 |
| Q1 2017 | 7,800 | $251 | $21.51 | $19.27 - $23.98 |