Ticker: CWGL CUSIP: 22662X100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2018 | 771,118 | $6,034 | $8.22 | $7.30 - $8.99 |
| Q3 2018 | 706,183 | $6,320 | $9.15 | $8.80 - $9.45 |
| Q2 2018 | 680,955 | $6,299 | $9.30 | $9.01 - $9.95 |
| Q1 2018 | 682,148 | $6,746 | $9.75 | $8.97 - $10.72 |
| Q4 2017 | 676,148 | $7,214 | $10.37 | $9.39 - $11.16 |
| Q3 2017 | 676,947 | $7,277 | $10.70 | $10.19 - $11.35 |
| Q2 2017 | 658,246 | $7,050 | $10.76 | $9.70 - $11.50 |
| Q1 2017 | 649,509 | $6,495 | $9.34 | $9.00 - $10.23 |
| Q4 2016 | 636,779 | $5,967 | $9.29 | $8.65 - $9.93 |
| Q3 2016 | 617,534 | $5,342 | $8.52 | $8.25 - $8.83 |
| Q2 2016 | 618,252 | $5,169 | $8.48 | $8.12 - $8.95 |
| Q1 2016 | 599,688 | $5,025 | $8.19 | $7.58 - $8.88 |
| Q4 2015 | 589,661 | $5,189 | $8.99 | $8.30 - $9.42 |
| Q3 2015 | 539,359 | $4,881 | $9.16 | $8.92 - $9.43 |
| Q2 2015 | 541,085 | $5,059 | $9.35 | $9.05 - $9.80 |
| Q1 2015 | 541,085 | $4,924 | $9.10 | $8.80 - $9.49 |
| Q4 2014 | 517,524 | $4,916 | $9.08 | $8.66 - $9.54 |
| Q3 2014 | 493,799 | $4,528 | $9.33 | $8.76 - $9.78 |
| Q2 2014 | 442,376 | $4,004 | $8.85 | $8.60 - $9.05 |
| Q1 2014 | 403,486 | $3,571 | $8.36 | $7.97 - $9.05 |
| Q4 2013 | 322,176 | $2,848 | $8.80 | $7.95 - $9.55 |
| Q3 2013 | 88,630 | $846 | $9.18 | $5.48 - $9.80 |