Ticker: CWH CUSIP: 13462K109 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 300,000 | $4,809 | $16.81 | $13.10 - $19.00 |
| Q2 2024 | 150,455 | $2,687 | $20.02 | $16.53 - $26.86 |
| Q4 2022 | 57,868 | $1,292 | $22.59 | $18.27 - $26.49 |
| Q3 2022 | 88,416 | $2,238,693 | $23.73 | $18.20 - $28.89 |
| Q2 2022 | 243,033 | $5,247,082 | $22.02 | $17.72 - $25.89 |
| Q1 2022 | 286,888 | $8,018,520 | $26.75 | $22.26 - $33.92 |
| Q4 2021 | 621,138 | $25,093,975 | $32.52 | $28.33 - $37.56 |
| Q3 2021 | 567,548 | $22,061,000 | $31.23 | $28.26 - $34.98 |
| Q2 2021 | 230,795 | $9,460,000 | $32.55 | $27.77 - $38.55 |
| Q1 2021 | 522,625 | $19,013,100 | $27.76 | $20.02 - $34.56 |