Ticker: CWT CUSIP: 130788102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2016 | 72,667 | $2,463 | $27.62 | $24.31 - $30.80 |
| Q3 2016 | 79,387 | $2,548 | $26.77 | $24.87 - $29.44 |
| Q2 2016 | 81,784 | $2,857 | $24.19 | $21.54 - $28.89 |
| Q1 2016 | 72,730 | $1,943 | $20.40 | $18.34 - $22.46 |
| Q4 2014 | 66,116 | $1,627 | $19.37 | $17.31 - $20.77 |
| Q3 2014 | 82,234 | $1,845 | $18.48 | $17.53 - $19.38 |
| Q2 2014 | 86,060 | $2,083 | $17.56 | $15.90 - $19.06 |