Ticker: CWH CUSIP: 13462K109 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 440,078 | $4,282 | $12.26 | $9.38 - $16.94 |
| Q3 2025 | 261,825 | $4,134 | $16.81 | $13.10 - $19.00 |
| Q2 2025 | 279,179 | $4,799 | $15.21 | $10.88 - $19.26 |
| Q1 2025 | 199,979 | $3,232 | $19.77 | $14.87 - $23.55 |
| Q4 2024 | 44,929 | $947 | $21.93 | $19.21 - $24.96 |
| Q3 2024 | 44,929 | $1,088 | $20.61 | $16.53 - $24.76 |
| Q2 2022 | 48,810 | $1,364 | $22.02 | $17.72 - $25.89 |
| Q1 2022 | 48,810 | $1,364 | $26.75 | $22.26 - $33.92 |
| Q4 2021 | 70,000 | $2,828 | $32.52 | $28.33 - $37.56 |
| Q3 2021 | 60,000 | $2,332 | $31.23 | $28.26 - $34.98 |
| Q2 2021 | 25,000 | $1,025 | $32.55 | $27.77 - $38.55 |
| Q3 2019 | 20,000 | $178 | $6.82 | $5.02 - $9.07 |
| Q2 2019 | 59,400 | $738 | $9.01 | $7.04 - $10.59 |
| Q1 2019 | 76,100 | $1,059 | $9.64 | $7.78 - $11.08 |
| Q4 2018 | 60,100 | $689 | $12.09 | $7.57 - $16.06 |