Ticker: CWT CUSIP: 130788102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 4,518 | $0 | $50.84 | $45.50 - $54.05 |
| Q2 2024 | 4,246 | $0 | $46.35 | $41.35 - $51.44 |
| Q4 2023 | 6,638 | $0 | $47.44 | $42.71 - $51.82 |
| Q3 2023 | 4,840 | $0 | $47.51 | $43.53 - $50.30 |
| Q2 2023 | 4,920 | $0 | $52.40 | $46.41 - $57.34 |
| Q1 2023 | 4,919 | $0 | $55.15 | $50.36 - $59.26 |
| Q4 2022 | 9,036 | $1 | $55.60 | $47.52 - $61.30 |
| Q4 2021 | 2,991 | $215 | $58.50 | $52.03 - $65.67 |
| Q3 2021 | 3,398 | $200 | $55.77 | $50.27 - $59.90 |
| Q1 2020 | 4,226 | $213 | $45.85 | $35.17 - $50.76 |
| Q3 2019 | 6,233 | $330 | $46.98 | $43.33 - $50.48 |
| Q2 2019 | 7,937 | $402 | $43.92 | $41.83 - $47.55 |
| Q1 2019 | 13,254 | $719 | $43.79 | $38.71 - $47.97 |