Ticker: CWT CUSIP: 130788102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 4,914 | $223 | $46.75 | $43.37 - $50.27 |
| Q1 2025 | 6,007 | $291 | $44.08 | $40.23 - $48.05 |
| Q4 2024 | 29,639 | $1,344 | $48.65 | $43.58 - $52.61 |
| Q2 2023 | 6,420 | $331 | $52.40 | $46.41 - $57.34 |
| Q1 2022 | 8,826 | $523 | $55.05 | $48.32 - $65.56 |
| Q2 2021 | 9,006 | $500 | $52.10 | $46.15 - $55.84 |
| Q4 2019 | 11,517 | $594 | $45.94 | $43.00 - $49.61 |
| Q3 2019 | 18,258 | $966 | $46.98 | $43.33 - $50.48 |
| Q2 2015 | 16,000 | $366 | $19.21 | $18.15 - $20.19 |
| Q1 2015 | 10,600 | $260 | $19.68 | $18.75 - $20.61 |
| Q4 2014 | 43,100 | $1,061 | $19.37 | $17.31 - $20.77 |
| Q1 2014 | 9,081 | $217 | $17.79 | $16.79 - $19.10 |
| Q3 2013 | 35,100 | $713 | $15.70 | $14.44 - $16.97 |