Ticker: CWT CUSIP: 130788102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 27,942 | $1,600 | $44.44 | $42.36 - $49.45 |
| Q4 2023 | 31,934 | $1,656 | $47.44 | $42.71 - $51.82 |
| Q3 2023 | 31,854 | $1,507 | $47.51 | $43.53 - $50.30 |
| Q2 2023 | 27,925 | $1,442 | $52.40 | $46.41 - $57.34 |
| Q1 2023 | 27,942 | $1,626 | $55.15 | $50.36 - $59.26 |
| Q4 2022 | 27,888 | $1,691 | $55.60 | $47.52 - $61.30 |
| Q3 2022 | 27,571 | $1,453 | $54.05 | $48.64 - $58.91 |
| Q2 2022 | 18,360 | $1,020 | $49.44 | $44.56 - $56.50 |