CONSOLIDATED WATER CO INC

Ticker: CWCO CUSIP: G23773107 Class: Common Stock

New Jersey Better Educational Savings Trust's Holding History (CIK: 0001482010)

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

Q3 2019
Shares 20,000 Value ($000) $330 Avg Close $12.80 Range $11.96 - $15.34
Q2 2019
Shares 20,000 Value ($000) $285 Avg Close $11.52 Range $10.47 - $12.52
Q1 2019
Shares 20,000 Value ($000) $257 Avg Close $11.04 Range $9.59 - $11.83
Q4 2018
Shares 24,000 Value ($000) $280 Avg Close $10.71 Range $9.19 - $11.96
Q3 2018
Shares 24,000 Value ($000) $332 Avg Close $11.81 Range $10.68 - $12.81
Q2 2018
Shares 25,000 Value ($000) $323 Avg Close $11.33 Range $10.61 - $12.52
Q1 2018
Shares 36,000 Value ($000) $524 Avg Close $11.14 Range $10.12 - $13.02
Q4 2017
Shares 50,000 Value ($000) $630 Avg Close $10.59 Range $9.38 - $11.69
Q3 2017
Shares 56,000 Value ($000) $717 Avg Close $10.41 Range $9.62 - $11.25
Q2 2017
Shares 56,000 Value ($000) $694 Avg Close $9.87 Range $9.15 - $10.78
Q1 2017
Shares 58,000 Value ($000) $676 Avg Close $8.68 Range $8.23 - $9.85
Q4 2016
Shares 62,000 Value ($000) $673 Avg Close $9.01 Range $8.01 - $9.93
Q3 2016
Shares 58,000 Value ($000) $674 Avg Close $10.37 Range $9.34 - $11.43
Q2 2016
Shares 56,000 Value ($000) $731 Avg Close $10.73 Range $9.55 - $11.85
Q1 2016
Shares 72,000 Value ($000) $876 Avg Close $9.02 Range $8.26 - $9.89
Q4 2015
Shares 72,000 Value ($000) $881 Avg Close $9.28 Range $8.16 - $10.62
Q3 2015
Shares 74,000 Value ($000) $858 Avg Close $9.34 Range $7.75 - $10.85
Q2 2015
Shares 80,000 Value ($000) $1,008 Avg Close $9.61 Range $7.99 - $10.83