Ticker: CWT CUSIP: 130788102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 32,700 | $1,417 | $45.13 | $40.98 - $49.74 |
| Q3 2025 | 25,800 | $1,184 | $45.27 | $43.07 - $47.17 |
| Q2 2025 | 25,800 | $1,173 | $46.75 | $43.37 - $50.27 |
| Q4 2021 | 23,100 | $1,660 | $58.50 | $52.03 - $65.67 |
| Q4 2020 | 12,900 | $697 | $44.12 | $38.81 - $49.57 |
| Q2 2019 | 42,700 | $2,162 | $43.92 | $41.83 - $47.55 |