Ticker: CWT CUSIP: 130788102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2018 | 31,325 | $1,493 | $38.36 | $34.66 - $42.59 |
| Q3 2018 | 34,584 | $1,484 | $35.44 | $33.43 - $37.13 |
| Q2 2018 | 34,584 | $1,347 | $33.60 | $30.49 - $35.84 |
| Q1 2018 | 33,874 | $1,262 | $34.09 | $30.19 - $39.07 |
| Q4 2017 | 33,874 | $1,536 | $36.64 | $32.37 - $39.32 |
| Q3 2017 | 33,874 | $1,292 | $31.99 | $30.74 - $33.49 |
| Q2 2017 | 33,874 | $1,247 | $30.17 | $27.66 - $33.10 |
| Q1 2017 | 34,829 | $1,249 | $29.04 | $27.12 - $31.59 |
| Q4 2016 | 34,829 | $1,181 | $27.62 | $24.31 - $30.80 |
| Q3 2016 | 34,829 | $1,118 | $26.77 | $24.87 - $29.44 |
| Q2 2016 | 34,829 | $1,217 | $24.19 | $21.54 - $28.89 |
| Q1 2016 | 35,393 | $946 | $20.40 | $18.34 - $22.46 |
| Q4 2015 | 35,393 | $824 | $18.48 | $17.14 - $19.75 |