Ticker: CGW CUSIP: 46138E263 Class: S&P GBL WATER
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,475 | $93 | — | — |
| Q3 2025 | 1,475 | $95 | — | — |
| Q2 2025 | 1,475 | $92 | — | — |
| Q1 2025 | 1,475 | $82 | — | — |
| Q4 2024 | 1,475 | $80 | — | — |
| Q3 2024 | 1,475 | $90 | — | — |
| Q2 2024 | 1,475 | $82 | — | — |
| Q1 2024 | 1,475 | $82 | — | — |
| Q4 2023 | 1,475 | $78 | — | — |
| Q3 2023 | 1,475 | $69 | — | — |
| Q2 2023 | 1,475 | $76 | — | — |
| Q1 2023 | 1,475 | $74 | — | — |
| Q4 2022 | 1,475 | $69 | — | — |
| Q3 2022 | 1,475 | $61 | — | — |
| Q2 2022 | 1,475 | $65 | — | — |
| Q1 2022 | 1,475 | $77 | — | — |
| Q4 2021 | 1,475 | $89 | — | — |