Ticker: CWGL CUSIP: 22662X100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,521,972 | $7,458 | $5.09 | $4.63 - $5.36 |
| Q3 2025 | 1,685,987 | $8,739 | $5.49 | $5.10 - $5.96 |
| Q2 2025 | 1,707,552 | $9,392 | $5.56 | $5.39 - $5.90 |
| Q1 2025 | 1,716,152 | $9,885 | $5.92 | $5.51 - $6.35 |
| Q4 2024 | 1,720,867 | $10,928 | $6.58 | $6.01 - $7.00 |
| Q3 2024 | 1,710,867 | $10,796 | $6.04 | $5.73 - $6.79 |
| Q2 2024 | 1,751,056 | $10,454 | $5.84 | $5.63 - $6.19 |
| Q1 2024 | 1,844,520 | $10,680 | $5.87 | $5.60 - $6.20 |
| Q4 2023 | 1,842,220 | $10,862 | $5.87 | $5.38 - $6.14 |
| Q3 2023 | 2,004,772 | $12,039 | $6.39 | $5.71 - $6.96 |
| Q2 2023 | 2,017,847 | $13,520 | $6.52 | $5.98 - $6.96 |
| Q1 2023 | 2,024,017 | $12,448 | $6.01 | $5.47 - $6.44 |
| Q4 2022 | 2,021,617 | $11,341 | $6.09 | $5.11 - $6.73 |
| Q3 2022 | 1,966,617 | $12,488 | $7.08 | $6.35 - $7.59 |
| Q2 2022 | 1,966,617 | $14,042 | $7.58 | $6.48 - $8.35 |
| Q1 2022 | 1,938,387 | $15,682 | $7.98 | $7.03 - $8.55 |
| Q4 2021 | 1,898,117 | $15,659 | $8.59 | $8.06 - $9.06 |
| Q3 2021 | 1,762,117 | $15,137 | $8.77 | $7.75 - $9.55 |
| Q2 2021 | 1,781,517 | $16,283 | $8.34 | $6.60 - $10.48 |
| Q1 2021 | 1,874,995 | $12,469 | $6.29 | $5.30 - $7.09 |
| Q4 2020 | 1,839,390 | $9,841 | $5.06 | $4.70 - $5.62 |
| Q3 2020 | 2,300,960 | $11,390 | $5.27 | $4.85 - $6.00 |
| Q2 2020 | 2,258,360 | $12,195 | $5.53 | $4.87 - $6.50 |
| Q1 2020 | 2,273,660 | $13,290 | $6.91 | $4.55 - $7.94 |
| Q4 2019 | 2,296,384 | $16,993 | $7.01 | $6.75 - $7.88 |
| Q3 2019 | 2,513,749 | $18,979 | $7.54 | $7.00 - $8.30 |
| Q2 2019 | 2,555,188 | $20,442 | $7.78 | $7.26 - $8.70 |