Ticker: CWT CUSIP: 130788102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,738,993 | $118,634 | $45.13 | $40.98 - $49.74 |
| Q3 2025 | 2,276,599 | $104,318 | $45.27 | $43.07 - $47.17 |
| Q2 2025 | 1,907,169 | $91,386 | $46.75 | $43.37 - $50.27 |
| Q1 2025 | 1,890,823 | $92,173 | $44.08 | $40.23 - $48.05 |
| Q4 2024 | 1,909,039 | $85,485 | $48.65 | $43.58 - $52.61 |
| Q3 2024 | 2,171,564 | $116,721 | $50.84 | $45.50 - $54.05 |
| Q2 2024 | 1,858,627 | $89,857 | $46.35 | $41.35 - $51.44 |
| Q1 2024 | 1,990,028 | $91,763 | $44.44 | $42.36 - $49.45 |
| Q4 2023 | 1,649,221 | $84,463 | $47.44 | $42.71 - $51.82 |
| Q3 2023 | 1,607,758 | $76,299 | $47.51 | $43.53 - $50.30 |
| Q2 2023 | 1,358,673 | $70,236 | $52.40 | $46.41 - $57.34 |
| Q1 2023 | 1,136,960 | $66,728 | $55.15 | $50.36 - $59.26 |
| Q4 2022 | 1,135,700 | $69,439 | $55.60 | $47.52 - $61.30 |
| Q3 2022 | 843,589 | $44,541 | $54.05 | $48.64 - $58.91 |
| Q2 2022 | 776,316 | $43,132 | $49.44 | $44.56 - $56.50 |
| Q1 2022 | 612,591 | $36,290 | $55.05 | $48.32 - $65.56 |