Ticker: CWT CUSIP: 130788102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 14 | $1 | $49.44 | $44.56 - $56.50 |
| Q1 2022 | 14 | $1 | $55.05 | $48.32 - $65.56 |
| Q4 2021 | 14 | $1 | $58.50 | $52.03 - $65.67 |