Ticker: CWT CUSIP: 130788102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 400 | $19 | $44.08 | $40.23 - $48.05 |
| Q4 2024 | 400 | $18 | $48.65 | $43.58 - $52.61 |
| Q3 2024 | 400 | $22 | $50.84 | $45.50 - $54.05 |
| Q1 2020 | 400 | $20 | $45.85 | $35.17 - $50.76 |
| Q2 2018 | 400 | $16 | $33.60 | $30.49 - $35.84 |