Ticker: CWT CUSIP: 130788102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2020 | 5,540 | $279 | $45.85 | $35.17 - $50.76 |
| Q4 2019 | 5,542 | $286 | $45.94 | $43.00 - $49.61 |
| Q3 2019 | 5,483 | $307 | $46.98 | $43.33 - $50.48 |