Ticker: CWT CUSIP: 130788102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2018 | 5,600 | $267 | $38.36 | $34.66 - $42.59 |
| Q3 2018 | 5,600 | $240 | $35.44 | $33.43 - $37.13 |
| Q2 2018 | 5,600 | $218 | $33.60 | $30.49 - $35.84 |
| Q1 2018 | 5,600 | $209 | $34.09 | $30.19 - $39.07 |
| Q4 2017 | 5,600 | $254 | $36.64 | $32.37 - $39.32 |
| Q3 2017 | 5,600 | $214 | $31.99 | $30.74 - $33.49 |
| Q2 2017 | 5,600 | $206 | $30.17 | $27.66 - $33.10 |
| Q1 2017 | 5,600 | $201 | $29.04 | $27.12 - $31.59 |
| Q4 2016 | 5,600 | $190 | $27.62 | $24.31 - $30.80 |
| Q3 2016 | 5,600 | $180 | $26.77 | $24.87 - $29.44 |
| Q2 2016 | 5,600 | $196 | $24.19 | $21.54 - $28.89 |