Ticker: CWT CUSIP: 130788102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 37,216 | $1,613 | $45.13 | $40.98 - $49.74 |
| Q3 2025 | 37,611 | $1,726 | $45.27 | $43.07 - $47.17 |
| Q2 2025 | 36,992 | $1,682 | $46.75 | $43.37 - $50.27 |
| Q1 2025 | 37,287 | $1,807 | $44.08 | $40.23 - $48.05 |
| Q4 2024 | 37,127 | $1,683 | $48.65 | $43.58 - $52.61 |
| Q3 2024 | 37,550 | $2,036 | $50.84 | $45.50 - $54.05 |
| Q2 2024 | 37,532 | $1,820 | $46.35 | $41.35 - $51.44 |
| Q1 2024 | 38,959 | $1,811 | $44.44 | $42.36 - $49.45 |
| Q2 2023 | 43,073 | $2,251 | $52.40 | $46.41 - $57.34 |
| Q1 2023 | 44,013 | $2,562 | $55.15 | $50.36 - $59.26 |
| Q4 2022 | 45,283 | $2,746 | $55.60 | $47.52 - $61.30 |
| Q3 2022 | 42,307 | $2,229 | $54.05 | $48.64 - $58.91 |
| Q2 2022 | 44,853 | $2,492 | $49.44 | $44.56 - $56.50 |
| Q1 2022 | 43,326 | $2,568 | $55.05 | $48.32 - $65.56 |
| Q4 2021 | 39,968 | $2,328 | $58.50 | $52.03 - $65.67 |
| Q3 2021 | 43,076 | $2,538 | $55.77 | $50.27 - $59.90 |
| Q2 2021 | 39,878 | $2,215 | $52.10 | $46.15 - $55.84 |
| Q1 2021 | 38,691 | $2,180 | $49.86 | $46.68 - $54.51 |
| Q4 2020 | 36,194 | $2,038 | $44.12 | $38.81 - $49.57 |