Ticker: CWT CUSIP: 130788102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 26 | $1 | $45.13 | $40.98 - $49.74 |
| Q3 2018 | 418 | $17,593 | $35.44 | $33.43 - $37.13 |
| Q2 2018 | 418 | $16,678 | $33.60 | $30.49 - $35.84 |
| Q1 2018 | 418 | $14,901 | $34.09 | $30.19 - $39.07 |
| Q4 2017 | 418 | $18,454 | $36.64 | $32.37 - $39.32 |
| Q3 2017 | 418 | $17,117 | $31.99 | $30.74 - $33.49 |
| Q2 2017 | 418 | $15,382 | $30.17 | $27.66 - $33.10 |
| Q1 2017 | 418 | $15,069 | $29.04 | $27.12 - $31.59 |
| Q4 2016 | 418 | $13,940 | $27.62 | $24.31 - $30.80 |