Ticker: CWT CUSIP: 130788102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2014 | 300 | $7 | $19.37 | $17.31 - $20.77 |
| Q3 2014 | 300 | $7 | $18.48 | $17.53 - $19.38 |
| Q2 2014 | 300 | $7 | $17.56 | $15.90 - $19.06 |
| Q1 2014 | 300 | $7 | $17.79 | $16.79 - $19.10 |
| Q4 2013 | 300 | $7 | $16.72 | $15.03 - $18.05 |
| Q3 2013 | 300 | $6 | $15.70 | $14.44 - $16.97 |
| Q2 2013 | 300 | $6 | $15.03 | $14.08 - $15.83 |