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 | 5,433 | $223 | — | — |
| Q2 2022 | 5,328 | $235 | — | — |
| Q4 2021 | 3,884 | $235 | — | — |
| Q3 2021 | 2,150 | $120 | — | — |
| Q2 2021 | 1,215 | $65 | — | — |
| Q1 2021 | 445 | $22 | — | — |
| Q4 2020 | 300 | $14 | — | — |
| Q3 2020 | 300 | $12 | — | — |
| Q2 2020 | 300 | $11 | — | — |