Ticker: CWT CUSIP: 130788102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 9,567 | $0 | $44.44 | $42.36 - $49.45 |
| Q4 2023 | 10,361 | $1 | $47.44 | $42.71 - $51.82 |
| Q3 2023 | 10,415 | $0 | $47.51 | $43.53 - $50.30 |
| Q2 2023 | 10,351 | $1 | $52.40 | $46.41 - $57.34 |
| Q1 2023 | 10,347 | $1 | $55.15 | $50.36 - $59.26 |
| Q4 2022 | 10,743 | $1 | $55.60 | $47.52 - $61.30 |
| Q3 2022 | 11,739 | $619 | $54.05 | $48.64 - $58.91 |
| Q2 2022 | 12,735 | $707 | $49.44 | $44.56 - $56.50 |
| Q1 2022 | 12,731 | $755 | $55.05 | $48.32 - $65.56 |
| Q4 2021 | 12,742 | $916 | $58.50 | $52.03 - $65.67 |
| Q3 2021 | 12,739 | $751 | $55.77 | $50.27 - $59.90 |
| Q2 2021 | 12,735 | $707 | $52.10 | $46.15 - $55.84 |
| Q4 2019 | 3,997 | $206 | $45.94 | $43.00 - $49.61 |