Ticker: CWT CUSIP: 130788102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2020 | 15,008 | $755 | $45.85 | $35.17 - $50.76 |
| Q4 2019 | 15,008 | $774 | $45.94 | $43.00 - $49.61 |
| Q3 2019 | 26,140 | $1,379 | $46.98 | $43.33 - $50.48 |
| Q2 2019 | 22,240 | $1,126 | $43.92 | $41.83 - $47.55 |
| Q1 2019 | 22,240 | $1,207 | $43.79 | $38.71 - $47.97 |
| Q4 2018 | 22,240 | $1,060 | $38.36 | $34.66 - $42.59 |
| Q3 2018 | 22,240 | $954 | $35.44 | $33.43 - $37.13 |
| Q2 2018 | 22,240 | $866 | $33.60 | $30.49 - $35.84 |
| Q1 2018 | 22,240 | $828 | $34.09 | $30.19 - $39.07 |
| Q4 2017 | 22,240 | $1,009 | $36.64 | $32.37 - $39.32 |
| Q3 2017 | 22,240 | $848 | $31.99 | $30.74 - $33.49 |
| Q2 2017 | 22,240 | $818 | $30.17 | $27.66 - $33.10 |
| Q1 2017 | 21,640 | $776 | $29.04 | $27.12 - $31.59 |
| Q4 2016 | 21,640 | $734 | $27.62 | $24.31 - $30.80 |
| Q3 2016 | 21,640 | $694 | $26.77 | $24.87 - $29.44 |
| Q2 2016 | 21,640 | $738 | $24.19 | $21.54 - $28.89 |
| Q1 2016 | 14,640 | $391 | $20.40 | $18.34 - $22.46 |
| Q4 2015 | 14,640 | $339 | $18.48 | $17.14 - $19.75 |
| Q3 2015 | 14,640 | $324 | $17.65 | $15.83 - $19.58 |
| Q2 2015 | 14,640 | $335 | $19.21 | $18.15 - $20.19 |
| Q1 2015 | 14,640 | $359 | $19.68 | $18.75 - $20.61 |
| Q4 2014 | 14,640 | $360 | $19.37 | $17.31 - $20.77 |
| Q3 2014 | 14,640 | $329 | $18.48 | $17.53 - $19.38 |
| Q2 2014 | 14,640 | $378 | $17.56 | $15.90 - $19.06 |
| Q1 2014 | 14,640 | $350 | $17.79 | $16.79 - $19.10 |
| Q4 2013 | 14,640 | $338 | $16.72 | $15.03 - $18.05 |