Ticker: CWT CUSIP: 130788102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,823 | $166 | $45.13 | $40.98 - $49.74 |
| Q3 2025 | 2,026 | $93 | $45.27 | $43.07 - $47.17 |
| Q2 2025 | 1,514 | $69 | $46.75 | $43.37 - $50.27 |
| Q1 2025 | 856 | $41 | $44.08 | $40.23 - $48.05 |
| Q4 2024 | 982 | $45 | $48.65 | $43.58 - $52.61 |
| Q3 2024 | 1,236 | $67 | $50.84 | $45.50 - $54.05 |
| Q2 2024 | 823 | $40 | $46.35 | $41.35 - $51.44 |
| Q1 2024 | 392 | $18 | $44.44 | $42.36 - $49.45 |
| Q4 2023 | 435 | $20 | $47.44 | $42.71 - $51.82 |