Ticker: CWT CUSIP: 130788102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 128,016 | $5,547 | $45.13 | $40.98 - $49.74 |
| Q3 2025 | 227,822 | $10,455 | $45.27 | $43.07 - $47.17 |
| Q2 2025 | 114,629 | $5,213 | $46.75 | $43.37 - $50.27 |
| Q1 2025 | 104,203 | $5,050 | $44.08 | $40.23 - $48.05 |
| Q4 2024 | 89,377 | $4,051 | $48.65 | $43.58 - $52.61 |
| Q3 2024 | 147,933 | $8,021 | $50.84 | $45.50 - $54.05 |
| Q2 2024 | 57,447 | $2,786 | $46.35 | $41.35 - $51.44 |
| Q1 2024 | 55,231 | $2,567 | $44.44 | $42.36 - $49.45 |
| Q2 2023 | 13,456 | $695 | $52.40 | $46.41 - $57.34 |
| Q1 2023 | 12,861 | $748 | $55.15 | $50.36 - $59.26 |
| Q4 2022 | 13,415 | $813 | $55.60 | $47.52 - $61.30 |
| Q3 2022 | 12,730 | $671 | $54.05 | $48.64 - $58.91 |
| Q2 2022 | 9,631 | $535 | $49.44 | $44.56 - $56.50 |
| Q3 2019 | 15,961 | $845 | $46.98 | $43.33 - $50.48 |
| Q1 2019 | 30,186 | $1,638 | $43.79 | $38.71 - $47.97 |