Ticker: CWT CUSIP: 130788102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2016 | 48,689 | $1,562 | $26.77 | $24.87 - $29.44 |
| Q2 2016 | 48,363 | $1,689 | $24.19 | $21.54 - $28.89 |
| Q1 2016 | 72,631 | $1,941 | $20.40 | $18.34 - $22.46 |
| Q4 2015 | 67,211 | $1,564 | $18.48 | $17.14 - $19.75 |
| Q3 2015 | 81,992 | $1,814 | $17.65 | $15.83 - $19.58 |
| Q2 2015 | 68,387 | $1,563 | $19.21 | $18.15 - $20.19 |
| Q1 2015 | 62,176 | $1,524 | $19.68 | $18.75 - $20.61 |