Ticker: CWGL CUSIP: 22662X100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 267,498 | $1,311 | $5.09 | $4.63 - $5.36 |
| Q3 2025 | 279,273 | $1,448 | $5.49 | $5.10 - $5.96 |
| Q2 2025 | 284,723 | $1,566 | $5.56 | $5.39 - $5.90 |
| Q1 2025 | 284,723 | $1,640 | $5.92 | $5.51 - $6.35 |
| Q4 2024 | 285,848 | $1,815 | $6.58 | $6.01 - $7.00 |
| Q3 2024 | 298,923 | $1,886 | $6.04 | $5.73 - $6.79 |
| Q2 2024 | 316,633 | $1,890 | $5.84 | $5.63 - $6.19 |
| Q1 2024 | 319,123 | $1,848 | $5.87 | $5.60 - $6.20 |
| Q4 2023 | 337,528 | $1,990 | $5.87 | $5.38 - $6.14 |
| Q3 2023 | 340,103 | $2,042 | $6.39 | $5.71 - $6.96 |
| Q1 2023 | 339,913 | $2,090 | $6.01 | $5.47 - $6.44 |
| Q4 2022 | 356,613 | $2,001 | $6.09 | $5.11 - $6.73 |
| Q3 2022 | 344,678 | $2,189 | $7.08 | $6.35 - $7.59 |
| Q2 2022 | 326,353 | $2,330 | $7.58 | $6.48 - $8.35 |
| Q1 2022 | 322,718 | $2,611 | $7.98 | $7.03 - $8.55 |
| Q4 2021 | 322,718 | $2,662 | $8.59 | $8.06 - $9.06 |
| Q3 2021 | 322,868 | $2,773 | $8.77 | $7.75 - $9.55 |
| Q2 2021 | 325,893 | $2,979 | $8.34 | $6.60 - $10.48 |
| Q1 2021 | 329,278 | $2,190 | $6.29 | $5.30 - $7.09 |
| Q4 2020 | 328,548 | $1,758 | $5.06 | $4.70 - $5.62 |
| Q3 2020 | 350,850 | $1,737 | $5.27 | $4.85 - $6.00 |
| Q2 2020 | 353,100 | $1,907 | $5.53 | $4.87 - $6.50 |
| Q1 2020 | 347,730 | $2,032 | $6.91 | $4.55 - $7.94 |
| Q4 2019 | 347,980 | $2,575 | $7.01 | $6.75 - $7.88 |
| Q3 2019 | 350,730 | $2,648 | $7.54 | $7.00 - $8.30 |
| Q2 2019 | 395,550 | $3,164 | $7.78 | $7.26 - $8.70 |
| Q1 2019 | 397,550 | $3,272 | $8.08 | $7.75 - $8.88 |
| Q4 2018 | 400,685 | $3,135 | $8.22 | $7.30 - $8.99 |
| Q3 2018 | 398,935 | $3,570 | $9.15 | $8.80 - $9.45 |
| Q2 2018 | 329,923 | $3,052 | $9.30 | $9.01 - $9.95 |
| Q1 2018 | 395,708 | $3,914 | $9.75 | $8.97 - $10.72 |
| Q4 2017 | 360,955 | $3,851 | $10.37 | $9.39 - $11.16 |
| Q3 2017 | 376,981 | $4,053 | $10.70 | $10.19 - $11.35 |
| Q2 2017 | 377,706 | $4,045 | $10.76 | $9.70 - $11.50 |
| Q1 2017 | 377,626 | $3,776 | $9.34 | $9.00 - $10.23 |
| Q4 2016 | 255,643 | $2,395 | $9.29 | $8.65 - $9.93 |
| Q2 2013 | 22,998 | $196 | $8.92 | $8.40 - $9.90 |