CONSOLIDATED WATER CO INC

Ticker: CWCO CUSIP: G23773107 Class: Common Stock

GSA CAPITAL PARTNERS LLP's Holding History (CIK: 0001362033)

Note: Option positions (PUT/CALL) are excluded.

Q2 2021
Shares 18,820 Value ($000) $221 Avg Close $11.25 Range $10.21 - $12.30
Q4 2020
Shares 25,442 Value ($000) $307 Avg Close $9.99 Range $8.98 - $11.23
Q3 2020
Shares 17,019 Value ($000) $177 Avg Close $10.80 Range $9.27 - $13.91
Q1 2017
Shares 17,056 Value ($000) $199 Avg Close $8.68 Range $8.23 - $9.85
Q4 2016
Shares 45,356 Value ($000) $492 Avg Close $9.01 Range $8.01 - $9.93
Q3 2016
Shares 36,456 Value ($000) $424 Avg Close $10.37 Range $9.34 - $11.43
Q2 2016
Shares 43,256 Value ($000) $565 Avg Close $10.73 Range $9.55 - $11.85
Q1 2016
Shares 69,756 Value ($000) $849 Avg Close $9.02 Range $8.26 - $9.89
Q4 2015
Shares 83,156 Value ($000) $1,018 Avg Close $9.28 Range $8.16 - $10.62
Q3 2015
Shares 99,953 Value ($000) $1,159 Avg Close $9.34 Range $7.75 - $10.85
Q2 2015
Shares 20,989 Value ($000) $264 Avg Close $9.61 Range $7.99 - $10.83
Q1 2015
Shares 14,556 Value ($000) $149 Avg Close $8.35 Range $7.50 - $8.98
Q4 2014
Shares 21,293 Value ($000) $227 Avg Close $8.91 Range $6.53 - $9.93
Q3 2014
Shares 42,693 Value ($000) $499 Avg Close $8.88 Range $7.87 - $9.93
Q2 2014
Shares 22,913 Value ($000) $270 Avg Close $8.82 Range $7.64 - $10.13
Q1 2014
Shares 43,950 Value ($000) $579 Avg Close $9.89 Range $8.53 - $11.06
Q4 2013
Shares 31,550 Value ($000) $445 Avg Close $10.68 Range $8.26 - $12.78
Q3 2013
Shares 14,856 Value ($000) $222 Avg Close $9.64 Range $8.28 - $11.43
Q2 2013
Shares 16,056 Value ($000) $184 Avg Close $7.64 Range $6.75 - $8.64