Ticker: CWT CUSIP: 130788102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 4,000 | $231 | $49.44 | $44.56 - $56.50 |
| Q1 2022 | 3,900 | $231 | $55.05 | $48.32 - $65.56 |
| Q4 2021 | 4,386 | $315 | $58.50 | $52.03 - $65.67 |
| Q3 2021 | 3,594 | $212 | $55.77 | $50.27 - $59.90 |
| Q2 2021 | 4,094 | $227 | $52.10 | $46.15 - $55.84 |