Ticker: CWT CUSIP: 130788102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 443 | $0 | $45.13 | $40.98 - $49.74 |
| Q3 2025 | 184 | $0 | $45.27 | $43.07 - $47.17 |
| Q2 2025 | 34 | $0 | $46.75 | $43.37 - $50.27 |
| Q1 2025 | 50 | $0 | $44.08 | $40.23 - $48.05 |
| Q4 2024 | 287 | $0 | $48.65 | $43.58 - $52.61 |
| Q3 2024 | 243 | $0 | $50.84 | $45.50 - $54.05 |
| Q2 2024 | 95 | $0 | $46.35 | $41.35 - $51.44 |
| Q1 2024 | 157 | $0 | $44.44 | $42.36 - $49.45 |
| Q4 2023 | 18,119 | $1 | $47.44 | $42.71 - $51.82 |
| Q3 2023 | 19,930 | $1 | $47.51 | $43.53 - $50.30 |
| Q2 2023 | 20,156 | $1 | $52.40 | $46.41 - $57.34 |
| Q1 2023 | 19,861 | $1 | $55.15 | $50.36 - $59.26 |
| Q4 2022 | 19,862 | $1 | $55.60 | $47.52 - $61.30 |
| Q3 2022 | 19,926 | $1,050 | $54.05 | $48.64 - $58.91 |
| Q2 2022 | 20,212 | $1,123 | $49.44 | $44.56 - $56.50 |
| Q1 2022 | 8,622 | $511 | $55.05 | $48.32 - $65.56 |
| Q4 2021 | 6,018 | $432 | $58.50 | $52.03 - $65.67 |
| Q3 2021 | 3,752 | $221 | $55.77 | $50.27 - $59.90 |
| Q2 2021 | 3,702 | $206 | $52.10 | $46.15 - $55.84 |
| Q1 2021 | 3,702 | $209 | $49.86 | $46.68 - $54.51 |
| Q4 2020 | 3,702 | $200 | $44.12 | $38.81 - $49.57 |
| Q3 2020 | 3,743 | $163 | $41.48 | $36.79 - $45.20 |
| Q2 2020 | 17,191 | $820 | $41.90 | $37.25 - $48.37 |
| Q2 2018 | 3,000 | $117 | $33.60 | $30.49 - $35.84 |
| Q1 2018 | 3,000 | $112 | $34.09 | $30.19 - $39.07 |
| Q4 2017 | 3,000 | $136 | $36.64 | $32.37 - $39.32 |
| Q3 2017 | 3,000 | $114 | $31.99 | $30.74 - $33.49 |
| Q2 2017 | 3,000 | $110 | $30.17 | $27.66 - $33.10 |
| Q1 2017 | 3,000 | $108 | $29.04 | $27.12 - $31.59 |
| Q4 2016 | 3,125 | $106 | $27.62 | $24.31 - $30.80 |
| Q3 2016 | 3,000 | $96 | $26.77 | $24.87 - $29.44 |
| Q2 2016 | 3,000 | $105 | $24.19 | $21.54 - $28.89 |
| Q1 2016 | 3,000 | $80 | $20.40 | $18.34 - $22.46 |
| Q4 2015 | 3,000 | $70 | $18.48 | $17.14 - $19.75 |
| Q1 2015 | 187 | $5 | $19.68 | $18.75 - $20.61 |