Ticker: CWT CUSIP: 130788102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 23 | $1 | $45.13 | $40.98 - $49.74 |
| Q3 2025 | 34 | $2 | $45.27 | $43.07 - $47.17 |
| Q2 2025 | 23 | $1 | $46.75 | $43.37 - $50.27 |
| Q1 2025 | 34 | $2 | $44.08 | $40.23 - $48.05 |
| Q4 2024 | 23 | $1 | $48.65 | $43.58 - $52.61 |
| Q3 2024 | 23 | $1 | $50.84 | $45.50 - $54.05 |
| Q2 2024 | 23 | $1 | $46.35 | $41.35 - $51.44 |
| Q1 2024 | 22 | $1 | $44.44 | $42.36 - $49.45 |
| Q4 2023 | 22 | $1 | $47.44 | $42.71 - $51.82 |
| Q3 2023 | 30 | $1 | $47.51 | $43.53 - $50.30 |
| Q2 2023 | 39 | $2 | $52.40 | $46.41 - $57.34 |
| Q1 2023 | 73 | $4 | $55.15 | $50.36 - $59.26 |
| Q4 2022 | 90 | $5 | $55.60 | $47.52 - $61.30 |
| Q3 2022 | 64 | $3 | $54.05 | $48.64 - $58.91 |
| Q2 2022 | 55 | $3 | $49.44 | $44.56 - $56.50 |
| Q4 2021 | 62 | $4 | $58.50 | $52.03 - $65.67 |
| Q3 2021 | 22 | $1 | $55.77 | $50.27 - $59.90 |