Ticker: CWT CUSIP: 130788102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 89 | $4 | $45.13 | $40.98 - $49.74 |
| Q3 2025 | 164 | $8 | $45.27 | $43.07 - $47.17 |
| Q2 2025 | 135 | $6 | $46.75 | $43.37 - $50.27 |
| Q1 2025 | 12 | $1 | $44.08 | $40.23 - $48.05 |
| Q4 2023 | 130 | $7 | $47.44 | $42.71 - $51.82 |