Ticker: CWT CUSIP: 130788102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 91,989 | $3,986 | $45.13 | $40.98 - $49.74 |
| Q3 2025 | 89,989 | $4,130 | $45.27 | $43.07 - $47.17 |
| Q2 2025 | 85,549 | $3,891 | $46.75 | $43.37 - $50.27 |