Ticker: CWT CUSIP: 130788102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 6 | $0 | $46.35 | $41.35 - $51.44 |
| Q1 2024 | 6 | $0 | $44.44 | $42.36 - $49.45 |
| Q4 2023 | 6 | $0 | $47.44 | $42.71 - $51.82 |
| Q4 2021 | 12,431 | $173 | $58.50 | $52.03 - $65.67 |