Ticker: CWT CUSIP: 130788102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2018 | 98 | $4 | $38.36 | $34.66 - $42.59 |
| Q1 2018 | 110 | $4 | $34.09 | $30.19 - $39.07 |
| Q4 2017 | 110 | $5 | $36.64 | $32.37 - $39.32 |