Ticker: CWT CUSIP: 130788102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 4,954 | $225 | $48.65 | $43.58 - $52.61 |
| Q3 2024 | 4,194 | $227 | $50.84 | $45.50 - $54.05 |
| Q4 2023 | 5,539 | $287 | $47.44 | $42.71 - $51.82 |
| Q3 2023 | 8,514 | $403 | $47.51 | $43.53 - $50.30 |
| Q2 2023 | 4,502 | $232 | $52.40 | $46.41 - $57.34 |
| Q2 2020 | 10,787 | $515 | $41.90 | $37.25 - $48.37 |