Ticker: CWT CUSIP: 130788102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 130 | $6 | $48.65 | $43.58 - $52.61 |
| Q3 2024 | 110 | $6 | $50.84 | $45.50 - $54.05 |
| Q2 2020 | 16,300 | $778 | $41.90 | $37.25 - $48.37 |
| Q1 2020 | 13,300 | $669 | $45.85 | $35.17 - $50.76 |
| Q4 2019 | 14,800 | $763 | $45.94 | $43.00 - $49.61 |
| Q3 2019 | 14,800 | $783 | $46.98 | $43.33 - $50.48 |
| Q2 2019 | 15,300 | $775 | $43.92 | $41.83 - $47.55 |
| Q1 2019 | 12,600 | $684 | $43.79 | $38.71 - $47.97 |