Ticker: CWT CUSIP: 130788102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 5 | $0 | $47.44 | $42.71 - $51.82 |
| Q4 2021 | 17 | $1 | $58.50 | $52.03 - $65.67 |
| Q3 2021 | 17 | $1 | $55.77 | $50.27 - $59.90 |
| Q1 2021 | 143 | $8 | $49.86 | $46.68 - $54.51 |
| Q4 2019 | 100 | $5 | $45.94 | $43.00 - $49.61 |
| Q3 2019 | 100 | $5 | $46.98 | $43.33 - $50.48 |
| Q2 2019 | 100 | $5 | $43.92 | $41.83 - $47.55 |
| Q4 2018 | 100 | $5 | $38.36 | $34.66 - $42.59 |
| Q3 2018 | 100 | $4 | $35.44 | $33.43 - $37.13 |
| Q2 2018 | 100 | $4 | $33.60 | $30.49 - $35.84 |
| Q1 2018 | 100 | $4 | $34.09 | $30.19 - $39.07 |
| Q4 2017 | 100 | $5 | $36.64 | $32.37 - $39.32 |