Ticker: CWGL CUSIP: 22662X100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2016 | 84,409 | $706 | $8.48 | $8.12 - $8.95 |
| Q1 2016 | 154,901 | $1,298 | $8.19 | $7.58 - $8.88 |
| Q4 2015 | 177,596 | $1,563 | $8.99 | $8.30 - $9.42 |
| Q3 2015 | 189,080 | $1,711 | $9.16 | $8.92 - $9.43 |
| Q2 2015 | 196,020 | $1,833 | $9.35 | $9.05 - $9.80 |
| Q1 2015 | 198,713 | $1,808 | $9.10 | $8.80 - $9.49 |
| Q4 2014 | 203,226 | $1,931 | $9.08 | $8.66 - $9.54 |
| Q3 2014 | 208,716 | $1,914 | $9.33 | $8.76 - $9.78 |
| Q2 2014 | 213,741 | $1,934 | $8.85 | $8.60 - $9.05 |
| Q1 2014 | 216,857 | $1,919 | $8.36 | $7.97 - $9.05 |
| Q4 2013 | 224,081 | $1,981 | $8.80 | $7.95 - $9.55 |
| Q3 2013 | 229,591 | $2,193 | $9.18 | $5.48 - $9.80 |
| Q2 2013 | 230,967 | $1,967 | $8.92 | $8.40 - $9.90 |