Ticker: CWT CUSIP: 130788102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 5,330 | $258 | $46.35 | $41.35 - $51.44 |
| Q1 2024 | 5,602 | $260 | $44.44 | $42.36 - $49.45 |
| Q4 2023 | 7,284 | $378 | $47.44 | $42.71 - $51.82 |
| Q4 2022 | 4,079 | $247 | $55.60 | $47.52 - $61.30 |