Ticker: CWT CUSIP: 130788102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2016 | 1,000 | $27 | $20.40 | $18.34 - $22.46 |
| Q4 2015 | 1,000 | $23 | $18.48 | $17.14 - $19.75 |
| Q3 2015 | 1,000 | $22 | $17.65 | $15.83 - $19.58 |
| Q2 2015 | 1,000 | $23 | $19.21 | $18.15 - $20.19 |
| Q1 2015 | 1,000 | $25 | $19.68 | $18.75 - $20.61 |
| Q4 2014 | 1,000 | $25 | $19.37 | $17.31 - $20.77 |
| Q3 2014 | 1,000 | $22 | $18.48 | $17.53 - $19.38 |
| Q2 2014 | 1,000 | $23 | $17.56 | $15.90 - $19.06 |
| Q1 2014 | 1,000 | $24 | $17.79 | $16.79 - $19.10 |
| Q4 2013 | 1,000 | $23 | $16.72 | $15.03 - $18.05 |