Ticker: CWT CUSIP: 130788102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 14,007 | $643 | $45.27 | $43.07 - $47.17 |
| Q2 2025 | 14,134 | $643 | $46.75 | $43.37 - $50.27 |
| Q1 2025 | 15,320 | $742 | $44.08 | $40.23 - $48.05 |