Ticker: CGW CUSIP: 46138E263 Class: S&P GBL WATER
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2021 | 122 | $6 | — | — |
| Q4 2020 | 122 | $6 | — | — |
| Q3 2020 | 122 | $5 | — | — |
| Q2 2020 | 122 | $5 | — | — |
| Q1 2020 | 122 | $4 | — | — |
| Q4 2019 | 122 | $5 | — | — |
| Q3 2019 | 122 | $5 | — | — |
| Q2 2019 | 122 | $5 | — | — |
| Q1 2019 | 122 | $4 | — | — |
| Q4 2018 | 122 | $4 | — | — |