Ticker: CWT CUSIP: 130788102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2021 | 887 | $49 | $52.10 | $46.15 - $55.84 |
| Q1 2021 | 5,464 | $308 | $49.86 | $46.68 - $54.51 |
| Q4 2020 | 6,164 | $333 | $44.12 | $38.81 - $49.57 |
| Q3 2020 | 5,277 | $229 | $41.48 | $36.79 - $45.20 |
| Q2 2020 | 4,651 | $222 | $41.90 | $37.25 - $48.37 |
| Q1 2020 | 4,553 | $229 | $45.85 | $35.17 - $50.76 |
| Q4 2015 | 5,227 | $122 | $18.48 | $17.14 - $19.75 |
| Q3 2015 | 24,424 | $540 | $17.65 | $15.83 - $19.58 |