Ticker: CWT CUSIP: 130788102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2020 | 14,000 | $756 | $44.12 | $38.81 - $49.57 |
| Q3 2020 | 14,000 | $608 | $41.48 | $36.79 - $45.20 |
| Q2 2020 | 14,000 | $668 | $41.90 | $37.25 - $48.37 |
| Q1 2020 | 14,000 | $704 | $45.85 | $35.17 - $50.76 |
| Q4 2019 | 14,000 | $722 | $45.94 | $43.00 - $49.61 |
| Q3 2019 | 14,000 | $741 | $46.98 | $43.33 - $50.48 |
| Q2 2019 | 14,000 | $709 | $43.92 | $41.83 - $47.55 |
| Q1 2019 | 14,000 | $760 | $43.79 | $38.71 - $47.97 |
| Q4 2018 | 14,000 | $667 | $38.36 | $34.66 - $42.59 |
| Q3 2018 | 14,000 | $601 | $35.44 | $33.43 - $37.13 |
| Q2 2018 | 14,000 | $545 | $33.60 | $30.49 - $35.84 |
| Q1 2018 | 14,000 | $522 | $34.09 | $30.19 - $39.07 |
| Q4 2017 | 14,000 | $635 | $36.64 | $32.37 - $39.32 |
| Q3 2017 | 14,000 | $534 | $31.99 | $30.74 - $33.49 |
| Q2 2017 | 16,000 | $589 | $30.17 | $27.66 - $33.10 |
| Q1 2017 | 16,000 | $574 | $29.04 | $27.12 - $31.59 |
| Q4 2016 | 16,000 | $542 | $27.62 | $24.31 - $30.80 |
| Q3 2016 | 16,000 | $513 | $26.77 | $24.87 - $29.44 |
| Q2 2016 | 16,000 | $559 | $24.19 | $21.54 - $28.89 |
| Q1 2016 | 16,000 | $428 | $20.40 | $18.34 - $22.46 |
| Q4 2015 | 16,000 | $372 | $18.48 | $17.14 - $19.75 |
| Q3 2015 | 16,000 | $354 | $17.65 | $15.83 - $19.58 |
| Q2 2015 | 16,000 | $366 | $19.21 | $18.15 - $20.19 |
| Q1 2015 | 16,000 | $392 | $19.68 | $18.75 - $20.61 |
| Q4 2014 | 16,000 | $394 | $19.37 | $17.31 - $20.77 |
| Q3 2014 | 16,000 | $359 | $18.48 | $17.53 - $19.38 |
| Q2 2014 | 16,000 | $387 | $17.56 | $15.90 - $19.06 |
| Q1 2014 | 16,000 | $383 | $17.79 | $16.79 - $19.10 |
| Q4 2013 | 16,000 | $369 | $16.72 | $15.03 - $18.05 |