Ticker: CWT CUSIP: 130788102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 4,268 | $207 | $44.08 | $40.23 - $48.05 |
| Q4 2024 | 7,887 | $358 | $48.65 | $43.58 - $52.61 |
| Q3 2024 | 7,639 | $414 | $50.84 | $45.50 - $54.05 |
| Q2 2024 | 8,006 | $388 | $46.35 | $41.35 - $51.44 |
| Q1 2024 | 8,006 | $372 | $44.44 | $42.36 - $49.45 |
| Q3 2023 | 7,700 | $364 | $47.51 | $43.53 - $50.30 |
| Q2 2023 | 6,883 | $355 | $52.40 | $46.41 - $57.34 |
| Q3 2022 | 6,444 | $340 | $54.05 | $48.64 - $58.91 |
| Q2 2022 | 6,340 | $352 | $49.44 | $44.56 - $56.50 |
| Q1 2022 | 6,933 | $411 | $55.05 | $48.32 - $65.56 |