Ticker: CWT CUSIP: 130788102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 38,576 | $1,671 | $45.13 | $40.98 - $49.74 |
| Q3 2025 | 44,878 | $2,059 | $45.27 | $43.07 - $47.17 |
| Q2 2025 | 45,650 | $2,076 | $46.75 | $43.37 - $50.27 |
| Q1 2025 | 46,298 | $2,244 | $44.08 | $40.23 - $48.05 |
| Q4 2024 | 46,749 | $2,119 | $48.65 | $43.58 - $52.61 |
| Q3 2024 | 44,345 | $2,404 | $50.84 | $45.50 - $54.05 |
| Q2 2024 | 29,301 | $1,421 | $46.35 | $41.35 - $51.44 |
| Q1 2024 | 29,243 | $1,359 | $44.44 | $42.36 - $49.45 |
| Q4 2023 | 29,021 | $1,505 | $47.44 | $42.71 - $51.82 |
| Q3 2023 | 25,672 | $1,215 | $47.51 | $43.53 - $50.30 |
| Q2 2023 | 25,840 | $1,334 | $52.40 | $46.41 - $57.34 |
| Q1 2023 | 25,825 | $1,503 | $55.15 | $50.36 - $59.26 |
| Q4 2022 | 25,924 | $2 | $55.60 | $47.52 - $61.30 |
| Q3 2022 | 26,102 | $1,375 | $54.05 | $48.64 - $58.91 |
| Q2 2022 | 25,223 | $1,401 | $49.44 | $44.56 - $56.50 |
| Q1 2022 | 25,267 | $1,498 | $55.05 | $48.32 - $65.56 |
| Q4 2021 | 25,385 | $1,824 | $58.50 | $52.03 - $65.67 |
| Q3 2021 | 25,391 | $1,496 | $55.77 | $50.27 - $59.90 |
| Q2 2021 | 32,192 | $1,788 | $52.10 | $46.15 - $55.84 |
| Q1 2021 | 25,623 | $1,444 | $49.86 | $46.68 - $54.51 |
| Q4 2020 | 25,880 | $1,398 | $44.12 | $38.81 - $49.57 |
| Q3 2020 | 26,149 | $1,136 | $41.48 | $36.79 - $45.20 |
| Q2 2020 | 28,684 | $1,368 | $41.90 | $37.25 - $48.37 |