Ticker: CWT CUSIP: 130788102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 9,190 | $446 | $46.35 | $41.35 - $51.44 |
| Q1 2024 | 16,848 | $783 | $44.44 | $42.36 - $49.45 |
| Q4 2023 | 20,534 | $1,065 | $47.44 | $42.71 - $51.82 |
| Q3 2023 | 24,165 | $1,143 | $47.51 | $43.53 - $50.30 |
| Q2 2023 | 24,851 | $1,283 | $52.40 | $46.41 - $57.34 |
| Q1 2023 | 17,222 | $1,002 | $55.15 | $50.36 - $59.26 |
| Q1 2022 | 4,770 | $283 | $55.05 | $48.32 - $65.56 |
| Q4 2021 | 9,396 | $675 | $58.50 | $52.03 - $65.67 |
| Q3 2021 | 9,958 | $587 | $55.77 | $50.27 - $59.90 |
| Q2 2021 | 10,967 | $609 | $52.10 | $46.15 - $55.84 |
| Q1 2021 | 10,858 | $612 | $49.86 | $46.68 - $54.51 |
| Q3 2016 | 6,653 | $213 | $26.77 | $24.87 - $29.44 |