Ticker: CWT CUSIP: 130788102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 4,000 | $217 | $50.84 | $45.50 - $54.05 |
| Q4 2023 | 4,000 | $207 | $47.44 | $42.71 - $51.82 |
| Q2 2023 | 4,000 | $207 | $52.40 | $46.41 - $57.34 |
| Q1 2023 | 4,000 | $233 | $55.15 | $50.36 - $59.26 |
| Q4 2022 | 4,000 | $243 | $55.60 | $47.52 - $61.30 |
| Q3 2022 | 4,000 | $211 | $54.05 | $48.64 - $58.91 |
| Q2 2022 | 4,000 | $222 | $49.44 | $44.56 - $56.50 |
| Q1 2022 | 4,000 | $237 | $55.05 | $48.32 - $65.56 |
| Q4 2021 | 4,000 | $287 | $58.50 | $52.03 - $65.67 |
| Q3 2021 | 4,000 | $236 | $55.77 | $50.27 - $59.90 |
| Q2 2021 | 4,000 | $222 | $52.10 | $46.15 - $55.84 |
| Q1 2021 | 4,000 | $225 | $49.86 | $46.68 - $54.51 |
| Q4 2020 | 4,000 | $216 | $44.12 | $38.81 - $49.57 |
| Q1 2020 | 4,000 | $201 | $45.85 | $35.17 - $50.76 |
| Q4 2019 | 4,000 | $206 | $45.94 | $43.00 - $49.61 |