Ticker: CWT CUSIP: 130788102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 855 | $37 | $45.13 | $40.98 - $49.74 |
| Q3 2025 | 855 | $39 | $45.27 | $43.07 - $47.17 |
| Q2 2025 | 855 | $39 | $46.75 | $43.37 - $50.27 |
| Q1 2025 | 855 | $41 | $44.08 | $40.23 - $48.05 |
| Q4 2024 | 855 | $39 | $48.65 | $43.58 - $52.61 |
| Q3 2024 | 855 | $46 | $50.84 | $45.50 - $54.05 |
| Q2 2024 | 855 | $41 | $46.35 | $41.35 - $51.44 |
| Q1 2024 | 855 | $40 | $44.44 | $42.36 - $49.45 |
| Q4 2023 | 855 | $44 | $47.44 | $42.71 - $51.82 |
| Q3 2023 | 855 | $40 | $47.51 | $43.53 - $50.30 |
| Q2 2023 | 855 | $44 | $52.40 | $46.41 - $57.34 |
| Q1 2023 | 800 | $47 | $55.15 | $50.36 - $59.26 |