Ticker: CWT CUSIP: 130788102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 450 | $23 | $52.40 | $46.41 - $57.34 |
| Q1 2023 | 450 | $26 | $55.15 | $50.36 - $59.26 |
| Q4 2022 | 450 | $27 | $55.60 | $47.52 - $61.30 |