Ticker: CLWT CUSIP: G32030127 Class: SHS NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 15,300 | $18 | $1.21 | $0.99 - $1.58 |
| Q3 2025 | 15,300 | $21 | $1.27 | $1.12 - $1.63 |
| Q2 2025 | 15,300 | $17 | $1.16 | $1.01 - $1.57 |
| Q1 2025 | 14,225 | $16 | $1.30 | $1.08 - $1.45 |
| Q4 2024 | 12,400 | $17 | $1.50 | $1.29 - $1.66 |
| Q3 2024 | 12,074 | $20 | $1.55 | $1.28 - $1.76 |
| Q2 2024 | 12,074 | $21 | $1.62 | $1.26 - $1.85 |
| Q1 2024 | 10,366 | $16 | $1.41 | $1.22 - $1.73 |
| Q4 2023 | 10,366 | $17 | $1.44 | $1.16 - $1.74 |
| Q3 2023 | 10,366 | $15 | $1.55 | $1.29 - $1.67 |
| Q2 2023 | 10,271 | $17 | $1.43 | $0.96 - $1.80 |
| Q1 2023 | 10,271 | $12 | $1.30 | $1.02 - $1.42 |
| Q4 2022 | 10,271 | $14 | $1.36 | $1.16 - $1.67 |
| Q3 2022 | 10,271 | $14 | $1.35 | $1.02 - $2.53 |
| Q2 2022 | 10,271 | $13 | $1.35 | $1.07 - $1.73 |
| Q1 2022 | 10,271 | $14 | $1.64 | $1.09 - $3.08 |