Ticker: CWGL CUSIP: 22662X100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2016 | 124,841 | $1,039 | $8.48 | $8.12 - $8.95 |
| Q1 2016 | 391,156 | $3,278 | $8.19 | $7.58 - $8.88 |
| Q4 2015 | 520,691 | $4,582 | $8.99 | $8.30 - $9.42 |
| Q3 2015 | 574,547 | $5,200 | $9.16 | $8.92 - $9.43 |
| Q2 2015 | 574,547 | $5,372 | $9.35 | $9.05 - $9.80 |
| Q1 2015 | 574,547 | $5,228 | $9.10 | $8.80 - $9.49 |
| Q4 2014 | 549,547 | $5,221 | $9.08 | $8.66 - $9.54 |
| Q3 2014 | 549,547 | $4,979 | $9.33 | $8.76 - $9.78 |
| Q2 2014 | 399,547 | $3,616 | $8.85 | $8.60 - $9.05 |
| Q1 2014 | 346,047 | $3,063 | $8.36 | $7.97 - $9.05 |
| Q4 2013 | 281,047 | $2,484 | $8.80 | $7.95 - $9.55 |
| Q3 2013 | 210,000 | $2,005 | $9.18 | $5.48 - $9.80 |
| Q2 2013 | 45,000 | $383 | $8.92 | $8.40 - $9.90 |