Ticker: CWT CUSIP: 130788102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 315,465 | $13,669 | $45.13 | $40.98 - $49.74 |
| Q3 2025 | 268,100 | $12,303 | $45.27 | $43.07 - $47.17 |
| Q2 2025 | 270,638 | $12,309 | $46.75 | $43.37 - $50.27 |
| Q1 2025 | 255,232 | $12,369 | $44.08 | $40.23 - $48.05 |
| Q4 2024 | 182,713 | $8,282 | $48.65 | $43.58 - $52.61 |
| Q3 2024 | 201,471 | $10,924 | $50.84 | $45.50 - $54.05 |
| Q2 2024 | 289,092 | $14,018 | $46.35 | $41.35 - $51.44 |
| Q1 2024 | 295,628 | $13,741 | $44.44 | $42.36 - $49.45 |
| Q4 2023 | 277,200 | $14,378 | $47.44 | $42.71 - $51.82 |
| Q3 2023 | 131,380 | $6,216 | $47.51 | $43.53 - $50.30 |
| Q2 2023 | 15,195 | $785 | $52.40 | $46.41 - $57.34 |
| Q1 2023 | 15,147 | $882 | $55.15 | $50.36 - $59.26 |
| Q4 2022 | 12,215 | $741 | $55.60 | $47.52 - $61.30 |
| Q3 2022 | 12,217 | $644 | $54.05 | $48.64 - $58.91 |
| Q2 2022 | 12,051 | $669 | $49.44 | $44.56 - $56.50 |
| Q1 2022 | 11,729 | $608 | $55.05 | $48.32 - $65.56 |
| Q4 2021 | 6,583 | $473 | $58.50 | $52.03 - $65.67 |
| Q3 2021 | 9,635 | $568 | $55.77 | $50.27 - $59.90 |
| Q2 2021 | 14,562 | $809 | $52.10 | $46.15 - $55.84 |
| Q1 2021 | 13,396 | $755 | $49.86 | $46.68 - $54.51 |
| Q4 2020 | 11,584 | $626 | $44.12 | $38.81 - $49.57 |
| Q3 2020 | 9,322 | $405 | $41.48 | $36.79 - $45.20 |
| Q2 2020 | 7,045 | $336 | $41.90 | $37.25 - $48.37 |
| Q1 2020 | 7,230 | $364 | $45.85 | $35.17 - $50.76 |
| Q4 2019 | 7,319 | $377 | $45.94 | $43.00 - $49.61 |
| Q3 2019 | 6,934 | $367 | $46.98 | $43.33 - $50.48 |
| Q2 2018 | 28,361 | $1,105 | $33.60 | $30.49 - $35.84 |
| Q1 2018 | 27,801 | $1,036 | $34.09 | $30.19 - $39.07 |
| Q4 2017 | 6,845 | $310 | $36.64 | $32.37 - $39.32 |
| Q3 2017 | 6,252 | $239 | $31.99 | $30.74 - $33.49 |
| Q2 2016 | 15,943 | $557 | $24.19 | $21.54 - $28.89 |
| Q1 2016 | 13,558 | $362 | $20.40 | $18.34 - $22.46 |
| Q4 2015 | 17,146 | $399 | $18.48 | $17.14 - $19.75 |
| Q3 2015 | 10,952 | $242 | $17.65 | $15.83 - $19.58 |