Ticker: CGW CUSIP: 46138E263 Class: S&P GBL WATER
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 2,400 | $99 | — | — |
| Q2 2022 | 2,400 | $106 | — | — |
| Q1 2022 | 2,400 | $126 | — | — |
| Q4 2021 | 2,400 | $146 | — | — |
| Q3 2021 | 2,400 | $134 | — | — |
| Q2 2021 | 400 | $21 | — | — |
| Q4 2020 | 2,202 | $103 | — | — |
| Q3 2020 | 2,100 | $87 | — | — |
| Q2 2020 | 2,100 | $78 | — | — |