Ticker: CWT CUSIP: 130788102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 4,112 | $296 | $58.50 | $52.03 - $65.67 |
| Q3 2021 | 6,070 | $357 | $55.77 | $50.27 - $59.90 |
| Q2 2021 | 6,211 | $344 | $52.10 | $46.15 - $55.84 |
| Q1 2021 | 4,885 | $275 | $49.86 | $46.68 - $54.51 |
| Q4 2020 | 4,828 | $260 | $44.12 | $38.81 - $49.57 |
| Q3 2020 | 603 | $27,900 | $41.48 | $36.79 - $45.20 |
| Q2 2020 | 713 | $33,846 | $41.90 | $37.25 - $48.37 |
| Q4 2019 | 8 | $447 | $45.94 | $43.00 - $49.61 |