Ticker: CWT CUSIP: 130788102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2016 | 24,450 | $653 | $20.40 | $18.34 - $22.46 |
| Q4 2015 | 24,475 | $570 | $18.48 | $17.14 - $19.75 |
| Q3 2015 | 28,025 | $620 | $17.65 | $15.83 - $19.58 |
| Q2 2015 | 26,100 | $596 | $19.21 | $18.15 - $20.19 |
| Q1 2015 | 26,200 | $642 | $19.68 | $18.75 - $20.61 |