Ticker: CWT CUSIP: 130788102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 202 | $9 | $45.13 | $40.98 - $49.74 |
| Q3 2025 | 202 | $9 | $45.27 | $43.07 - $47.17 |
| Q2 2025 | 202 | $9 | $46.75 | $43.37 - $50.27 |
| Q1 2025 | 202 | $10 | $44.08 | $40.23 - $48.05 |
| Q4 2024 | 202 | $9 | $48.65 | $43.58 - $52.61 |
| Q3 2024 | 202 | $11 | $50.84 | $45.50 - $54.05 |
| Q2 2024 | 202 | $10 | $46.35 | $41.35 - $51.44 |
| Q1 2024 | 243 | $11 | $44.44 | $42.36 - $49.45 |
| Q4 2023 | 741 | $38 | $47.44 | $42.71 - $51.82 |
| Q3 2023 | 521 | $25 | $47.51 | $43.53 - $50.30 |
| Q2 2023 | 527 | $27 | $52.40 | $46.41 - $57.34 |
| Q1 2023 | 529 | $31 | $55.15 | $50.36 - $59.26 |
| Q4 2022 | 529 | $32 | $55.60 | $47.52 - $61.30 |
| Q3 2022 | 519 | $27 | $54.05 | $48.64 - $58.91 |
| Q2 2022 | 639 | $35 | $49.44 | $44.56 - $56.50 |
| Q1 2022 | 639 | $38 | $55.05 | $48.32 - $65.56 |
| Q4 2021 | 639 | $46 | $58.50 | $52.03 - $65.67 |
| Q3 2021 | 639 | $38 | $55.77 | $50.27 - $59.90 |
| Q2 2021 | 639 | $35 | $52.10 | $46.15 - $55.84 |
| Q1 2021 | 639 | $36 | $49.86 | $46.68 - $54.51 |
| Q4 2020 | 706 | $38 | $44.12 | $38.81 - $49.57 |
| Q3 2020 | 706 | $31 | $41.48 | $36.79 - $45.20 |
| Q2 2020 | 1,874 | $89 | $41.90 | $37.25 - $48.37 |
| Q1 2020 | 1,874 | $94 | $45.85 | $35.17 - $50.76 |
| Q4 2019 | 1,825 | $94 | $45.94 | $43.00 - $49.61 |
| Q3 2019 | 1,825 | $97 | $46.98 | $43.33 - $50.48 |
| Q2 2019 | 1,825 | $92 | $43.92 | $41.83 - $47.55 |
| Q1 2019 | 1,825 | $99 | $43.79 | $38.71 - $47.97 |
| Q4 2018 | 2,411 | $115 | $38.36 | $34.66 - $42.59 |
| Q3 2018 | 2,411 | $103 | $35.44 | $33.43 - $37.13 |
| Q2 2018 | 2,411 | $94 | $33.60 | $30.49 - $35.84 |
| Q1 2018 | 2,411 | $90 | $34.09 | $30.19 - $39.07 |
| Q4 2017 | 2,411 | $109 | $36.64 | $32.37 - $39.32 |