Ticker: CWGL CUSIP: 22662X100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,657,948 | $8,124 | $5.09 | $4.63 - $5.36 |
| Q3 2025 | 1,622,317 | $8,409 | $5.49 | $5.10 - $5.96 |
| Q2 2025 | 1,555,453 | $8,555 | $5.56 | $5.39 - $5.90 |
| Q1 2025 | 1,478,780 | $8,518 | $5.92 | $5.51 - $6.35 |
| Q4 2024 | 1,469,364 | $9,330 | $6.58 | $6.01 - $7.00 |
| Q3 2024 | 1,458,403 | $9,203 | $6.04 | $5.73 - $6.79 |
| Q2 2024 | 1,428,628 | $8,529 | $5.84 | $5.63 - $6.19 |
| Q1 2024 | 1,418,187 | $8,254 | $5.87 | $5.60 - $6.20 |
| Q4 2023 | 1,369,016 | $8,072 | $5.87 | $5.38 - $6.14 |
| Q3 2023 | 1,177,770 | $7,008 | $6.39 | $5.71 - $6.96 |
| Q2 2023 | 1,035,061 | $6,935 | $6.52 | $5.98 - $6.96 |
| Q1 2023 | 1,026,578 | $6,313 | $6.01 | $5.47 - $6.44 |
| Q4 2022 | 1,022,611 | $5,637 | $6.09 | $5.11 - $6.73 |
| Q3 2022 | 964,367 | $6,124 | $7.08 | $6.35 - $7.59 |
| Q2 2022 | 952,134 | $6,709 | $7.58 | $6.48 - $8.35 |
| Q1 2022 | 928,957 | $7,515 | $7.98 | $7.03 - $8.55 |
| Q4 2021 | 914,404 | $7,546 | $8.59 | $8.06 - $9.06 |
| Q3 2021 | 909,791 | $7,815 | $8.77 | $7.75 - $9.55 |
| Q2 2021 | 940,197 | $8,593 | $8.34 | $6.60 - $10.48 |
| Q1 2021 | 940,766 | $6,255 | $6.29 | $5.30 - $7.09 |
| Q4 2020 | 925,225 | $4,950 | $5.06 | $4.70 - $5.62 |
| Q3 2020 | 721,091 | $3,569 | $5.27 | $4.85 - $6.00 |
| Q2 2020 | 714,042 | $3,886 | $5.53 | $4.87 - $6.50 |
| Q1 2020 | 579,856 | $3,389 | $6.91 | $4.55 - $7.94 |
| Q4 2019 | 575,591 | $4,266 | $7.01 | $6.75 - $7.88 |
| Q3 2019 | 545,841 | $3,946 | $7.54 | $7.00 - $8.30 |
| Q2 2019 | 472,135 | $3,777 | $7.78 | $7.26 - $8.70 |
| Q1 2019 | 352,288 | $2,899 | $8.08 | $7.75 - $8.88 |
| Q4 2018 | 352,863 | $2,855 | $8.22 | $7.30 - $8.99 |
| Q3 2018 | 353,023 | $3,173 | $9.15 | $8.80 - $9.45 |