Ticker: CWT CUSIP: 130788102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,153 | $353 | $45.13 | $40.98 - $49.74 |
| Q3 2025 | 7,453 | $342 | $45.27 | $43.07 - $47.17 |
| Q2 2025 | 7,849 | $357 | $46.75 | $43.37 - $50.27 |
| Q1 2025 | 8,435 | $409 | $44.08 | $40.23 - $48.05 |
| Q4 2024 | 8,586 | $389 | $48.65 | $43.58 - $52.61 |
| Q3 2024 | 9,123 | $495 | $50.84 | $45.50 - $54.05 |
| Q2 2024 | 9,312 | $452 | $46.35 | $41.35 - $51.44 |
| Q1 2024 | 9,903 | $460 | $44.44 | $42.36 - $49.45 |
| Q4 2023 | 9,933 | $515 | $47.44 | $42.71 - $51.82 |
| Q3 2023 | 13,990 | $662 | $47.51 | $43.53 - $50.30 |
| Q2 2023 | 13,764 | $711 | $52.40 | $46.41 - $57.34 |
| Q1 2023 | 13,721 | $799 | $55.15 | $50.36 - $59.26 |
| Q4 2022 | 13,876 | $841 | $55.60 | $47.52 - $61.30 |
| Q3 2022 | 13,923 | $734 | $54.05 | $48.64 - $58.91 |
| Q2 2022 | 40,665 | $2,259 | $49.44 | $44.56 - $56.50 |
| Q1 2022 | 17,052 | $1,011 | $55.05 | $48.32 - $65.56 |
| Q4 2021 | 16,795 | $1,207 | $58.50 | $52.03 - $65.67 |
| Q3 2021 | 16,794 | $990 | $55.77 | $50.27 - $59.90 |
| Q2 2021 | 16,313 | $906 | $52.10 | $46.15 - $55.84 |
| Q1 2021 | 9,261 | $522 | $49.86 | $46.68 - $54.51 |
| Q4 2020 | 7,602 | $411 | $44.12 | $38.81 - $49.57 |