Ticker: CWT CUSIP: 130788102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 5 | $0 | $44.08 | $40.23 - $48.05 |
| Q1 2024 | 76 | $3 | $44.44 | $42.36 - $49.45 |
| Q2 2023 | 52 | $8 | $52.40 | $46.41 - $57.34 |
| Q1 2023 | 58 | $0 | $55.15 | $50.36 - $59.26 |
| Q4 2022 | 61 | $0 | $55.60 | $47.52 - $61.30 |
| Q1 2022 | 59 | $2 | $55.05 | $48.32 - $65.56 |
| Q4 2021 | 72 | $6 | $58.50 | $52.03 - $65.67 |
| Q1 2021 | 1 | $76 | $49.86 | $46.68 - $54.51 |
| Q4 2019 | 150 | $8 | $45.94 | $43.00 - $49.61 |
| Q3 2019 | 150 | $8 | $46.98 | $43.33 - $50.48 |
| Q2 2019 | 346 | $18 | $43.92 | $41.83 - $47.55 |
| Q1 2019 | 153 | $8 | $43.79 | $38.71 - $47.97 |