Ticker: CWT CUSIP: 130788102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 4,312 | $200 | $44.44 | $42.36 - $49.45 |
| Q1 2023 | 3,922 | $228 | $55.15 | $50.36 - $59.26 |
| Q4 2022 | 3,733 | $226 | $55.60 | $47.52 - $61.30 |
| Q3 2022 | 3,797 | $200 | $54.05 | $48.64 - $58.91 |
| Q2 2022 | 3,657 | $203 | $49.44 | $44.56 - $56.50 |
| Q1 2022 | 5,972 | $354 | $55.05 | $48.32 - $65.56 |
| Q4 2021 | 5,064 | $364 | $58.50 | $52.03 - $65.67 |
| Q3 2021 | 4,743 | $280 | $55.77 | $50.27 - $59.90 |