Ticker: CWT CUSIP: 130788102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 7,356 | $436 | $55.05 | $48.32 - $65.56 |
| Q4 2021 | 7,381 | $530 | $58.50 | $52.03 - $65.67 |
| Q3 2020 | 146,334 | $6,358 | $41.48 | $36.79 - $45.20 |
| Q2 2020 | 138,983 | $6,629 | $41.90 | $37.25 - $48.37 |
| Q1 2020 | 148,879 | $7,491 | $45.85 | $35.17 - $50.76 |
| Q4 2019 | 211,312 | $10,895 | $45.94 | $43.00 - $49.61 |
| Q3 2019 | 257,164 | $13,612 | $46.98 | $43.33 - $50.48 |
| Q2 2019 | 342,761 | $17,354 | $43.92 | $41.83 - $47.55 |
| Q1 2019 | 345,587 | $18,758 | $43.79 | $38.71 - $47.97 |
| Q4 2018 | 347,681 | $16,570 | $38.36 | $34.66 - $42.59 |
| Q3 2018 | 353,318 | $15,157 | $35.44 | $33.43 - $37.13 |
| Q2 2018 | 352,454 | $13,728 | $33.60 | $30.49 - $35.84 |
| Q1 2018 | 353,662 | $13,174 | $34.09 | $30.19 - $39.07 |
| Q4 2017 | 355,549 | $16,124 | $36.64 | $32.37 - $39.32 |
| Q3 2017 | 355,316 | $13,555 | $31.99 | $30.74 - $33.49 |
| Q2 2017 | 361,894 | $13,318 | $30.17 | $27.66 - $33.10 |
| Q1 2017 | 372,634 | $13,359 | $29.04 | $27.12 - $31.59 |
| Q4 2016 | 371,419 | $12,591 | $27.62 | $24.31 - $30.80 |
| Q3 2016 | 425,628 | $13,658 | $26.77 | $24.87 - $29.44 |
| Q2 2016 | 418,005 | $14,601 | $24.19 | $21.54 - $28.89 |
| Q1 2016 | 364,647 | $9,743 | $20.40 | $18.34 - $22.46 |
| Q4 2015 | 355,312 | $8,268 | $18.48 | $17.14 - $19.75 |
| Q3 2015 | 352,994 | $7,808 | $17.65 | $15.83 - $19.58 |
| Q2 2015 | 382,624 | $8,743 | $19.21 | $18.15 - $20.19 |
| Q1 2015 | 403,253 | $9,884 | $19.68 | $18.75 - $20.61 |
| Q4 2014 | 315,299 | $7,759 | $19.37 | $17.31 - $20.77 |
| Q3 2014 | 317,575 | $7,130 | $18.48 | $17.53 - $19.38 |
| Q2 2014 | 339,710 | $8,242 | $17.56 | $15.90 - $19.06 |
| Q1 2014 | 359,792 | $8,613 | $17.79 | $16.79 - $19.10 |
| Q4 2013 | 234,364 | $5,407 | $16.72 | $15.03 - $18.05 |
| Q3 2013 | 216,298 | $4,395 | $15.70 | $14.44 - $16.97 |
| Q2 2013 | 232,664 | $4,539 | $15.03 | $14.08 - $15.83 |