Ticker: CWH CUSIP: 13462K109 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 107,500 | $1 | $12.26 | $9.38 - $16.94 |
| Q3 2025 | 107,500 | $2 | $16.81 | $13.10 - $19.00 |
| Q2 2025 | 107,500 | $2 | $15.21 | $10.88 - $19.26 |
| Q1 2025 | 107,500 | $2 | $19.77 | $14.87 - $23.55 |
| Q4 2024 | 107,500 | $2 | $21.93 | $19.21 - $24.96 |
| Q3 2024 | 107,500 | $3 | $20.61 | $16.53 - $24.76 |
| Q2 2024 | 107,500 | $2 | $20.02 | $16.53 - $26.86 |
| Q1 2024 | 107,500 | $3 | $24.40 | $22.38 - $27.15 |
| Q4 2023 | 107,500 | $3 | $19.72 | $15.21 - $26.52 |
| Q3 2023 | 107,500 | $2 | $24.66 | $18.12 - $30.75 |
| Q2 2023 | 107,500 | $3 | $23.16 | $17.30 - $28.51 |
| Q1 2023 | 107,500 | $2 | $20.87 | $17.10 - $24.29 |
| Q4 2022 | 107,500 | $2 | $22.59 | $18.27 - $26.49 |
| Q3 2022 | 107,500 | $2,722 | $23.73 | $18.20 - $28.89 |
| Q2 2022 | 107,500 | $2,321 | $22.02 | $17.72 - $25.89 |
| Q1 2022 | 107,500 | $3,005 | $26.75 | $22.26 - $33.92 |
| Q4 2021 | 107,501 | $4,343 | $32.52 | $28.33 - $37.56 |
| Q3 2021 | 107,501 | $4,179 | $31.23 | $28.26 - $34.98 |
| Q2 2021 | 107,501 | $4,406 | $32.55 | $27.77 - $38.55 |
| Q1 2021 | 107,501 | $3,911 | $27.76 | $20.02 - $34.56 |
| Q4 2020 | 107,500 | $2,800 | $22.16 | $16.99 - $24.99 |
| Q3 2020 | 107,500 | $3,198 | $24.45 | $18.80 - $31.79 |
| Q2 2020 | 107,500 | $2,920 | $12.00 | $3.05 - $21.48 |
| Q1 2020 | 107,500 | $612 | $9.11 | $2.53 - $12.29 |
| Q4 2019 | 84,500 | $1,246 | $8.13 | $5.59 - $10.79 |
| Q3 2019 | 107,500 | $957 | $6.82 | $5.02 - $9.07 |
| Q2 2019 | 96,000 | $1,192 | $9.01 | $7.04 - $10.59 |
| Q1 2019 | 88,500 | $1,231 | $9.64 | $7.78 - $11.08 |
| Q4 2018 | 101,000 | $1,158 | $12.09 | $7.57 - $16.06 |
| Q3 2018 | 51,500 | $1,098 | $14.88 | $12.69 - $18.34 |
| Q2 2018 | 33,000 | $824 | $16.75 | $12.18 - $21.88 |