Ticker: CWT CUSIP: 130788102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 35,006 | $1,696 | $44.08 | $40.23 - $48.05 |
| Q4 2024 | 36,335 | $1,647 | $48.65 | $43.58 - $52.61 |
| Q3 2024 | 63,554 | $3,446 | $50.84 | $45.50 - $54.05 |
| Q2 2024 | 41,763 | $2,025 | $46.35 | $41.35 - $51.44 |