Ticker: CWT CUSIP: 130788102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 363 | $16 | $45.13 | $40.98 - $49.74 |
| Q3 2025 | 363 | $17 | $45.27 | $43.07 - $47.17 |
| Q2 2025 | 435 | $22 | $46.75 | $43.37 - $50.27 |
| Q1 2025 | 353 | $17 | $44.08 | $40.23 - $48.05 |
| Q4 2024 | 363 | $16 | $48.65 | $43.58 - $52.61 |
| Q3 2024 | 353 | $19 | $50.84 | $45.50 - $54.05 |
| Q2 2024 | 187 | $9 | $46.35 | $41.35 - $51.44 |
| Q1 2024 | 187 | $9 | $44.44 | $42.36 - $49.45 |
| Q4 2023 | 187 | $10 | $47.44 | $42.71 - $51.82 |
| Q3 2023 | 187 | $9 | $47.51 | $43.53 - $50.30 |
| Q2 2023 | 187 | $7 | $52.40 | $46.41 - $57.34 |
| Q1 2023 | 187 | $7 | $55.15 | $50.36 - $59.26 |
| Q4 2022 | 796 | $0 | $55.60 | $47.52 - $61.30 |
| Q3 2022 | 878 | $50 | $54.05 | $48.64 - $58.91 |
| Q2 2022 | 878 | $50 | $49.44 | $44.56 - $56.50 |
| Q1 2022 | 528 | $21 | $55.05 | $48.32 - $65.56 |
| Q4 2021 | 208 | $15 | $58.50 | $52.03 - $65.67 |
| Q3 2021 | 199 | $13 | $55.77 | $50.27 - $59.90 |
| Q2 2021 | 187 | $10 | $52.10 | $46.15 - $55.84 |
| Q1 2021 | 187 | $10 | $49.86 | $46.68 - $54.51 |
| Q4 2020 | 187 | $10 | $44.12 | $38.81 - $49.57 |
| Q3 2020 | 187 | $8 | $41.48 | $36.79 - $45.20 |
| Q2 2020 | 667 | $31 | $41.90 | $37.25 - $48.37 |
| Q1 2020 | 611 | $29 | $45.85 | $35.17 - $50.76 |
| Q4 2019 | 611 | $32 | $45.94 | $43.00 - $49.61 |
| Q3 2019 | 611 | $33 | $46.98 | $43.33 - $50.48 |
| Q1 2019 | 358 | $19 | $43.79 | $38.71 - $47.97 |
| Q4 2018 | 773 | $36 | $38.36 | $34.66 - $42.59 |
| Q3 2018 | 930 | $40 | $35.44 | $33.43 - $37.13 |
| Q2 2018 | 930 | $36 | $33.60 | $30.49 - $35.84 |
| Q1 2018 | 893 | $40 | $34.09 | $30.19 - $39.07 |
| Q4 2017 | 893 | $40 | $36.64 | $32.37 - $39.32 |
| Q3 2017 | 2,957 | $113 | $31.99 | $30.74 - $33.49 |
| Q2 2017 | 2,911 | $107 | $30.17 | $27.66 - $33.10 |
| Q1 2017 | 2,913 | $104 | $29.04 | $27.12 - $31.59 |
| Q4 2016 | 2,910 | $99 | $27.62 | $24.31 - $30.80 |
| Q3 2016 | 3,464 | $111 | $26.77 | $24.87 - $29.44 |
| Q2 2016 | 3,323 | $116 | $24.19 | $21.54 - $28.89 |
| Q1 2016 | 358 | $19 | $20.40 | $18.34 - $22.46 |
| Q4 2015 | 1,345 | $31 | $18.48 | $17.14 - $19.75 |