Ticker: CWT CUSIP: 130788102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 6 | $0 | $55.05 | $48.32 - $65.56 |
| Q4 2021 | 6 | $0 | $58.50 | $52.03 - $65.67 |
| Q1 2019 | 1 | $0 | $43.79 | $38.71 - $47.97 |
| Q1 2016 | 25 | $1 | $20.40 | $18.34 - $22.46 |
| Q2 2015 | 21,844 | $399 | $19.21 | $18.15 - $20.19 |