Ticker: CLWT CUSIP: G32030127 Class: SHS NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 166,347 | $200 | $1.21 | $0.99 - $1.58 |
| Q3 2025 | 175,847 | $237 | $1.27 | $1.12 - $1.63 |
| Q2 2025 | 177,547 | $199 | $1.16 | $1.01 - $1.57 |
| Q1 2025 | 180,347 | $197 | $1.30 | $1.08 - $1.45 |
| Q4 2024 | 183,446 | $255 | $1.50 | $1.29 - $1.66 |
| Q3 2024 | 191,646 | $312 | $1.55 | $1.28 - $1.76 |
| Q2 2024 | 196,946 | $345 | $1.62 | $1.26 - $1.85 |
| Q1 2024 | 200,646 | $285 | $1.41 | $1.22 - $1.73 |
| Q4 2023 | 204,846 | $336 | $1.44 | $1.16 - $1.74 |
| Q3 2023 | 212,145 | $300 | $1.55 | $1.29 - $1.67 |
| Q2 2023 | 219,407 | $371 | $1.43 | $0.96 - $1.80 |
| Q1 2023 | 222,945 | $254 | $1.30 | $1.02 - $1.42 |
| Q4 2022 | 227,045 | $325 | $1.36 | $1.16 - $1.67 |
| Q3 2022 | 244,345 | $301 | $1.35 | $1.02 - $2.53 |
| Q2 2022 | 261,845 | $325 | $1.35 | $1.07 - $1.73 |
| Q1 2022 | 260,745 | $396 | $1.64 | $1.09 - $3.08 |
| Q4 2021 | 202,083 | $645 | $3.11 | $2.67 - $3.66 |
| Q3 2021 | 253,264 | $805 | $3.37 | $2.81 - $5.26 |
| Q2 2021 | 194,683 | $672 | $2.91 | $2.34 - $4.50 |
| Q1 2021 | 177,126 | $549 | $3.73 | $2.29 - $6.60 |
| Q4 2020 | 94,153 | $303 | $2.69 | $2.23 - $5.74 |
| Q3 2020 | 90,008 | $240 | $2.46 | $1.96 - $3.18 |
| Q2 2020 | 69,637 | $213 | $2.08 | $1.62 - $3.39 |
| Q1 2020 | 45,955 | $90 | $1.64 | $1.35 - $2.23 |
| Q4 2019 | 51,113 | $116 | $1.84 | $1.50 - $2.85 |
| Q3 2019 | 30,933 | $122 | $2.89 | $2.66 - $3.86 |
| Q2 2019 | 25,922 | $110 | $3.06 | $2.47 - $4.59 |
| Q1 2019 | 4,926 | $27 | $2.31 | $1.83 - $8.29 |
| Q4 2018 | 2,229 | $6 | $2.38 | $1.59 - $3.58 |
| Q3 2018 | 2,059 | $7 | $2.83 | $2.44 - $4.17 |
| Q2 2018 | 66 | $0 | $2.68 | $1.41 - $5.97 |
| Q1 2018 | 2,100 | $5 | $2.17 | $1.77 - $3.14 |
| Q4 2017 | 5,500 | $18 | $2.52 | $2.23 - $3.99 |
| Q3 2017 | 5,500 | $19 | $2.33 | $1.94 - $2.47 |
| Q2 2017 | 5,300 | $17 | $2.33 | $1.91 - $3.18 |
| Q1 2017 | 4,600 | $17 | $2.64 | $2.37 - $2.93 |
| Q4 2016 | 4,500 | $16 | $2.25 | $1.61 - $2.89 |
| Q3 2016 | 3,600 | $11 | $2.16 | $1.46 - $3.13 |
| Q2 2016 | 2,100 | $5 | $1.91 | $1.03 - $2.83 |
| Q1 2016 | 2,103 | $7 | $2.23 | $1.87 - $2.73 |
| Q4 2015 | 1,304 | $4 | $2.06 | $1.66 - $2.96 |
| Q3 2015 | 631 | $2 | $1.82 | $1.60 - $2.12 |
| Q2 2015 | 604 | $2 | $1.97 | $1.71 - $2.65 |
| Q1 2015 | 3 | $0 | $1.87 | $1.44 - $3.12 |
| Q4 2014 | 3 | $0 | $2.34 | $1.81 - $2.82 |
| Q3 2014 | 3 | $0 | $3.06 | $2.66 - $4.27 |
| Q2 2014 | 3 | $0 | $3.05 | $2.74 - $3.96 |
| Q1 2014 | 4 | $0 | $3.46 | $2.85 - $4.41 |