GLOBAL WTR RES INC

Ticker: GWRS CUSIP: 379463102 Class: Common Stock

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

Note: Option positions (PUT/CALL) are excluded.

Q2 2020
Shares 288 Value ($000) $3 Avg Close $9.18 Range $7.90 - $10.74
Q1 2020
Shares 306 Value ($000) $3 Avg Close $10.65 Range $7.40 - $12.29
Q4 2019
Shares 315 Value ($000) $4 Avg Close $10.81 Range $9.99 - $12.93
Q2 2019
Shares 584 Value ($000) $6 Avg Close $8.36 Range $7.90 - $9.13
Q1 2019
Shares 526 Value ($000) $5 Avg Close $8.14 Range $7.59 - $8.73
Q4 2018
Shares 526 Value ($000) $5 Avg Close $8.77 Range $8.18 - $9.72
Q3 2018
Shares 584 Value ($000) $6 Avg Close $8.18 Range $7.68 - $9.18
Q2 2018
Shares 584 Value ($000) $5 Avg Close $7.56 Range $7.12 - $8.25
Q1 2018
Shares 584 Value ($000) $5 Avg Close $7.32 Range $6.88 - $7.80