Ticker: CWAFF CUSIP: G21090124 Class: SN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 16,000 | $13 | $0.60 | $0.51 - $0.64 |
| Q2 2020 | 16,000 | $12 | $0.54 | $0.48 - $0.57 |
| Q1 2020 | 16,000 | $12 | $0.61 | $0.51 - $0.66 |
| Q4 2019 | 16,000 | $12 | $0.56 | $0.52 - $0.58 |
| Q3 2019 | 16,000 | $12 | $0.62 | $0.54 - $0.74 |