Ticker: CWT CUSIP: 130788102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 8,609 | $390 | $48.65 | $43.58 - $52.61 |
| Q3 2024 | 8,609 | $467 | $50.84 | $45.50 - $54.05 |
| Q2 2015 | 19,795 | $452 | $19.21 | $18.15 - $20.19 |