Ticker: CWT CUSIP: 130788102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 4,685 | $215 | $45.27 | $43.07 - $47.17 |
| Q2 2025 | 4,874 | $222 | $46.75 | $43.37 - $50.27 |
| Q4 2023 | 4,016 | $208 | $47.44 | $42.71 - $51.82 |
| Q4 2018 | 4,492 | $214 | $38.36 | $34.66 - $42.59 |
| Q4 2017 | 6,219 | $282 | $36.64 | $32.37 - $39.32 |
| Q4 2016 | 9,460 | $321 | $27.62 | $24.31 - $30.80 |
| Q3 2016 | 9,610 | $308 | $26.77 | $24.87 - $29.44 |
| Q2 2016 | 9,960 | $348 | $24.19 | $21.54 - $28.89 |
| Q1 2016 | 12,110 | $324 | $20.40 | $18.34 - $22.46 |
| Q4 2015 | 12,410 | $289 | $18.48 | $17.14 - $19.75 |
| Q3 2015 | 13,010 | $288 | $17.65 | $15.83 - $19.58 |
| Q2 2015 | 15,310 | $350 | $19.21 | $18.15 - $20.19 |
| Q1 2015 | 18,060 | $443 | $19.68 | $18.75 - $20.61 |
| Q4 2014 | 18,599 | $457 | $19.37 | $17.31 - $20.77 |
| Q3 2014 | 18,360 | $412 | $18.48 | $17.53 - $19.38 |
| Q2 2014 | 18,610 | $450 | $17.56 | $15.90 - $19.06 |
| Q1 2014 | 19,560 | $468 | $17.79 | $16.79 - $19.10 |
| Q4 2013 | 19,560 | $451 | $16.72 | $15.03 - $18.05 |
| Q3 2013 | 19,560 | $397 | $15.70 | $14.44 - $16.97 |
| Q2 2013 | 19,560 | $382 | $15.03 | $14.08 - $15.83 |