Ticker: CWT CUSIP: 130788102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 16,681 | $723 | $45.13 | $40.98 - $49.74 |
| Q3 2025 | 16,548 | $759 | $45.27 | $43.07 - $47.17 |
| Q2 2025 | 13,458 | $612 | $46.75 | $43.37 - $50.27 |
| Q1 2025 | 12,970 | $629 | $44.08 | $40.23 - $48.05 |
| Q4 2024 | 12,323 | $559 | $48.65 | $43.58 - $52.61 |