Ticker: CWT CUSIP: 130788102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 591 | $26 | $45.13 | $40.98 - $49.74 |
| Q3 2025 | 4,529 | $208 | $45.27 | $43.07 - $47.17 |
| Q2 2025 | 85 | $4 | $46.75 | $43.37 - $50.27 |
| Q1 2025 | 85 | $4 | $44.08 | $40.23 - $48.05 |
| Q4 2024 | 71 | $3 | $48.65 | $43.58 - $52.61 |
| Q3 2024 | 254 | $14 | $50.84 | $45.50 - $54.05 |
| Q2 2024 | 286 | $14 | $46.35 | $41.35 - $51.44 |
| Q4 2019 | 199 | $10 | $45.94 | $43.00 - $49.61 |
| Q3 2019 | 198 | $10 | $46.98 | $43.33 - $50.48 |
| Q2 2019 | 197 | $10 | $43.92 | $41.83 - $47.55 |
| Q4 2018 | 196 | $9 | $38.36 | $34.66 - $42.59 |
| Q3 2018 | 195 | $8 | $35.44 | $33.43 - $37.13 |