Ticker: CWT CUSIP: 130788102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 28,052 | $1,215 | $45.13 | $40.98 - $49.74 |
| Q3 2025 | 28,771 | $1,320 | $45.27 | $43.07 - $47.17 |
| Q2 2025 | 63,259 | $2,877 | $46.75 | $43.37 - $50.27 |
| Q1 2025 | 66,038 | $3,200 | $44.08 | $40.23 - $48.05 |
| Q4 2024 | 84,911 | $3,849 | $48.65 | $43.58 - $52.61 |
| Q3 2024 | 68,676 | $3,724 | $50.84 | $45.50 - $54.05 |
| Q2 2023 | 57,392 | $2,963 | $52.40 | $46.41 - $57.34 |
| Q1 2023 | 56,041 | $3,262 | $55.15 | $50.36 - $59.26 |
| Q4 2022 | 26,242 | $1,591 | $55.60 | $47.52 - $61.30 |
| Q1 2022 | 49,191 | $2,916 | $55.05 | $48.32 - $65.56 |
| Q2 2020 | 13,515 | $645 | $41.90 | $37.25 - $48.37 |
| Q1 2020 | 13,514 | $680 | $45.85 | $35.17 - $50.76 |
| Q4 2019 | 8,508 | $439 | $45.94 | $43.00 - $49.61 |
| Q3 2019 | 7,874 | $417 | $46.98 | $43.33 - $50.48 |
| Q2 2019 | 7,465 | $378 | $43.92 | $41.83 - $47.55 |
| Q1 2019 | 5,826 | $316 | $43.79 | $38.71 - $47.97 |
| Q4 2018 | 5,217 | $249 | $38.36 | $34.66 - $42.59 |
| Q3 2018 | 4,957 | $213 | $35.44 | $33.43 - $37.13 |
| Q4 2017 | 4,706 | $213 | $36.64 | $32.37 - $39.32 |