| June 3, 2023 |
CWT
|
D |
58 |
$57.89 |
$3,358 |
26,981
Direct
|
-0.21%
|
Disposed |
-13.7%
(price as of 2026-08-21)
|
| June 1, 2023 |
CWT
|
D |
57 |
$56.12 |
$3,199 |
27,039
Direct
|
-0.21%
|
Disposed |
-11.0%
(price as of 2026-08-21)
|
| March 3, 2023 |
CWT
|
F |
1,380 |
$56.84 |
$78,439 |
27,096
Direct
|
-4.85%
|
Disposed |
-12.1%
(price as of 2026-08-21)
|
| March 3, 2023 |
CWT
|
A |
2,470 |
— |
— |
28,476
Direct
|
+9.50%
|
Acquired |
(price as of 2026-08-21)
|
| March 3, 2023 |
CWT
|
F |
69 |
$56.84 |
$3,922 |
26,006
Direct
|
-0.26%
|
Disposed |
-12.1%
(price as of 2026-08-21)
|
| March 2, 2023 |
CWT
|
F |
65 |
$56.76 |
$3,689 |
26,075
Direct
|
-0.25%
|
Disposed |
-12.0%
(price as of 2026-08-21)
|
| March 1, 2023 |
CWT
|
F |
251 |
$55.90 |
$14,031 |
26,140
Direct
|
-0.95%
|
Disposed |
-10.6%
(price as of 2026-08-21)
|
| Dec. 3, 2022 |
CWT
|
F |
61 |
$64.30 |
$3,922 |
26,391
Direct
|
-0.23%
|
Disposed |
-22.3%
(price as of 2026-08-21)
|
| Dec. 2, 2022 |
CWT
|
F |
57 |
$64.30 |
$3,665 |
26,452
Direct
|
-0.22%
|
Disposed |
-22.3%
(price as of 2026-08-21)
|
| Sept. 3, 2022 |
CWT
|
F |
61 |
$58.44 |
$3,565 |
26,509
Direct
|
-0.23%
|
Disposed |
-14.5%
(price as of 2026-08-21)
|
| Sept. 2, 2022 |
CWT
|
F |
57 |
$58.44 |
$3,331 |
26,570
Direct
|
-0.21%
|
Disposed |
-14.5%
(price as of 2026-08-21)
|
| June 3, 2022 |
CWT
|
F |
61 |
$54.96 |
$3,353 |
26,627
Direct
|
-0.23%
|
Disposed |
-9.1%
(price as of 2026-08-21)
|
| June 2, 2022 |
CWT
|
F |
57 |
$55.21 |
$3,147 |
26,688
Direct
|
-0.21%
|
Disposed |
-9.5%
(price as of 2026-08-21)
|
| March 5, 2022 |
CWT
|
F |
72 |
$58.63 |
$4,221 |
25,667
Direct
|
-0.28%
|
Disposed |
-14.8%
(price as of 2026-08-21)
|
| March 5, 2022 |
CWT
|
A |
2,312 |
— |
— |
27,979
Direct
|
+9.01%
|
Acquired |
(price as of 2026-08-21)
|
| March 5, 2022 |
CWT
|
F |
1,234 |
$58.63 |
$72,349 |
26,745
Direct
|
-4.41%
|
Disposed |
-14.8%
(price as of 2026-08-21)
|
| March 3, 2022 |
CWT
|
F |
69 |
$57.01 |
$3,934 |
25,739
Direct
|
-0.27%
|
Disposed |
-12.4%
(price as of 2026-08-21)
|
| March 2, 2022 |
CWT
|
F |
257 |
$56.90 |
$14,623 |
25,808
Direct
|
-0.99%
|
Disposed |
-12.2%
(price as of 2026-08-21)
|
| March 1, 2022 |
CWT
|
A |
1,278 |
— |
— |
26,065
Direct
|
+5.16%
|
Acquired |
(price as of 2026-08-21)
|
| Jan. 4, 2022 |
CWT
|
F |
381 |
$69.87 |
$26,620 |
24,787
Direct
|
-1.51%
|
Disposed |
-28.5%
(price as of 2026-08-21)
|
| Dec. 5, 2021 |
CWT
|
F |
63 |
$65.36 |
$4,118 |
25,168
Direct
|
-0.25%
|
Disposed |
-23.6%
(price as of 2026-08-21)
|
| Dec. 3, 2021 |
CWT
|
F |
61 |
$65.36 |
$3,987 |
25,231
Direct
|
-0.24%
|
Disposed |
-23.6%
(price as of 2026-08-21)
|
| Sept. 5, 2021 |
CWT
|
F |
64 |
$64.49 |
$4,127 |
25,292
Direct
|
-0.25%
|
Disposed |
-22.5%
(price as of 2026-08-21)
|
| Sept. 3, 2021 |
CWT
|
F |
61 |
$64.49 |
$3,934 |
25,356
Direct
|
-0.24%
|
Disposed |
-22.5%
(price as of 2026-08-21)
|
| Aug. 4, 2021 |
CWT
|
S |
746 |
$64.00 |
$47,744 |
25,417
Direct
|
-2.85%
|
Disposed |
-21.9%
(price as of 2026-08-21)
|
| June 5, 2021 |
CWT
|
F |
63 |
$56.66 |
$3,570 |
26,163
Direct
|
-0.24%
|
Disposed |
-11.8%
(price as of 2026-08-21)
|
| June 3, 2021 |
CWT
|
F |
61 |
$56.94 |
$3,473 |
26,226
Direct
|
-0.23%
|
Disposed |
-12.3%
(price as of 2026-08-21)
|
| March 6, 2021 |
CWT
|
F |
1,556 |
$52.96 |
$82,406 |
26,287
Direct
|
-5.59%
|
Disposed |
-5.7%
(price as of 2026-08-21)
|
| March 6, 2021 |
CWT
|
A |
2,853 |
— |
— |
27,843
Direct
|
+11.42%
|
Acquired |
(price as of 2026-08-21)
|
| March 6, 2021 |
CWT
|
F |
96 |
$52.96 |
$5,084 |
24,990
Direct
|
-0.38%
|
Disposed |
-5.7%
(price as of 2026-08-21)
|
| March 5, 2021 |
CWT
|
F |
72 |
$52.96 |
$3,813 |
25,086
Direct
|
-0.29%
|
Disposed |
-5.7%
(price as of 2026-08-21)
|
| March 3, 2021 |
CWT
|
F |
275 |
$53.21 |
$14,633 |
25,158
Direct
|
-1.08%
|
Disposed |
-6.1%
(price as of 2026-08-21)
|
| March 2, 2021 |
CWT
|
A |
1,311 |
— |
— |
25,433
Direct
|
+5.43%
|
Acquired |
(price as of 2026-08-21)
|
| Jan. 4, 2021 |
CWT
|
A |
646 |
— |
— |
24,122
Direct
|
+2.75%
|
Acquired |
(price as of 2026-08-21)
|
| Dec. 6, 2020 |
CWT
|
F |
78 |
$49.46 |
$3,858 |
23,476
Direct
|
-0.33%
|
Disposed |
1.0%
(price as of 2026-08-21)
|
| Dec. 5, 2020 |
CWT
|
F |
58 |
$49.46 |
$2,869 |
23,554
Direct
|
-0.25%
|
Disposed |
1.0%
(price as of 2026-08-21)
|
| Nov. 19, 2020 |
CWT
|
S |
577 |
$50.29 |
$29,017 |
23,612
Direct
|
-2.39%
|
Disposed |
-0.7%
(price as of 2026-08-21)
|
| Sept. 6, 2020 |
CWT
|
F |
78 |
$45.88 |
$3,579 |
24,189
Direct
|
-0.32%
|
Disposed |
8.9%
(price as of 2026-08-21)
|
| Sept. 5, 2020 |
CWT
|
F |
58 |
$45.88 |
$2,661 |
24,267
Direct
|
-0.24%
|
Disposed |
8.9%
(price as of 2026-08-21)
|
| June 6, 2020 |
CWT
|
F |
78 |
$48.45 |
$3,779 |
24,325
Direct
|
-0.32%
|
Disposed |
3.1%
(price as of 2026-08-21)
|
| June 5, 2020 |
CWT
|
F |
58 |
$48.45 |
$2,810 |
24,403
Direct
|
-0.24%
|
Disposed |
3.1%
(price as of 2026-08-21)
|
| March 6, 2020 |
CWT
|
F |
78 |
$54.37 |
$4,241 |
24,461
Direct
|
-0.32%
|
Disposed |
-8.1%
(price as of 2026-08-21)
|
| March 5, 2020 |
CWT
|
F |
234 |
$53.99 |
$12,634 |
24,539
Direct
|
-0.94%
|
Disposed |
-7.5%
(price as of 2026-08-21)
|
| March 3, 2020 |
CWT
|
A |
1,397 |
— |
— |
24,773
Direct
|
+5.98%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 28, 2020 |
CWT
|
F |
1,548 |
$47.96 |
$74,242 |
23,376
Direct
|
-6.21%
|
Disposed |
4.2%
(price as of 2026-08-21)
|
| Feb. 28, 2020 |
CWT
|
A |
3,060 |
— |
— |
24,924
Direct
|
+14.00%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 28, 2020 |
CWT
|
F |
97 |
$47.96 |
$4,652 |
21,864
Direct
|
-0.44%
|
Disposed |
4.2%
(price as of 2026-08-21)
|
| Dec. 6, 2019 |
CWT
|
F |
82 |
$51.89 |
$4,255 |
21,961
Direct
|
-0.37%
|
Disposed |
-3.7%
(price as of 2026-08-21)
|
| Nov. 27, 2019 |
CWT
|
F |
90 |
$51.16 |
$4,604 |
22,043
Direct
|
-0.41%
|
Disposed |
-2.4%
(price as of 2026-08-21)
|
| Sept. 6, 2019 |
CWT
|
F |
82 |
$54.69 |
$4,485 |
22,133
Direct
|
-0.37%
|
Disposed |
-8.7%
(price as of 2026-08-21)
|
| Aug. 28, 2019 |
CWT
|
F |
90 |
$55.80 |
$5,022 |
22,215
Direct
|
-0.40%
|
Disposed |
-10.5%
(price as of 2026-08-21)
|
| June 6, 2019 |
CWT
|
F |
82 |
$50.54 |
$4,144 |
22,305
Direct
|
-0.37%
|
Disposed |
-1.2%
(price as of 2026-08-21)
|
| May 28, 2019 |
CWT
|
F |
90 |
$50.22 |
$4,520 |
22,387
Direct
|
-0.40%
|
Disposed |
-0.5%
(price as of 2026-08-21)
|
| March 6, 2019 |
CWT
|
F |
329 |
$52.05 |
$17,124 |
22,477
Direct
|
-1.44%
|
Disposed |
-4.0%
(price as of 2026-08-21)
|
| March 5, 2019 |
CWT
|
A |
1,457 |
$52.83 |
$76,973 |
22,806
Direct
|
+6.82%
|
Acquired |
-5.4%
(price as of 2026-08-21)
|
| March 1, 2019 |
CWT
|
F |
2,244 |
$52.53 |
$117,877 |
21,328
Direct
|
-9.52%
|
Disposed |
-4.9%
(price as of 2026-08-21)
|
| March 1, 2019 |
CWT
|
A |
4,345 |
— |
— |
23,572
Direct
|
+22.60%
|
Acquired |
(price as of 2026-08-21)
|
| March 1, 2019 |
CWT
|
F |
144 |
$52.53 |
$7,564 |
19,227
Direct
|
-0.74%
|
Disposed |
-4.9%
(price as of 2026-08-21)
|
| Feb. 28, 2019 |
CWT
|
F |
101 |
$52.02 |
$5,254 |
19,371
Direct
|
-0.52%
|
Disposed |
-4.0%
(price as of 2026-08-21)
|
| Dec. 1, 2018 |
CWT
|
F |
138 |
$45.72 |
$6,309 |
19,472
Direct
|
-0.70%
|
Disposed |
9.3%
(price as of 2026-08-21)
|
| Nov. 28, 2018 |
CWT
|
F |
98 |
$46.58 |
$4,565 |
19,610
Direct
|
-0.50%
|
Disposed |
7.2%
(price as of 2026-08-21)
|
| Sept. 1, 2018 |
CWT
|
F |
138 |
$41.15 |
$5,679 |
19,708
Direct
|
-0.70%
|
Disposed |
21.4%
(price as of 2026-08-21)
|
| Aug. 28, 2018 |
CWT
|
F |
97 |
$40.25 |
$3,904 |
19,846
Direct
|
-0.49%
|
Disposed |
24.1%
(price as of 2026-08-21)
|
| June 1, 2018 |
CWT
|
F |
138 |
$40.00 |
$5,520 |
19,943
Direct
|
-0.69%
|
Disposed |
24.9%
(price as of 2026-08-21)
|
| May 28, 2018 |
CWT
|
F |
98 |
$40.75 |
$3,994 |
20,081
Direct
|
-0.49%
|
Disposed |
22.6%
(price as of 2026-08-21)
|
| March 15, 2018 |
CWT
|
S |
1,000 |
$36.74 |
$36,740 |
20,179
Direct
|
-4.72%
|
Disposed |
36.0%
(price as of 2026-08-21)
|
| March 6, 2018 |
CWT
|
F |
1,954 |
$35.40 |
$69,172 |
21,179
Direct
|
-8.45%
|
Disposed |
41.1%
(price as of 2026-08-21)
|
| March 3, 2018 |
CWT
|
F |
1,935 |
$36.40 |
$70,434 |
21,865
Direct
|
-8.13%
|
Disposed |
37.2%
(price as of 2026-08-21)
|
| March 3, 2018 |
CWT
|
A |
3,498 |
$36.40 |
$127,327 |
23,800
Direct
|
+17.23%
|
Acquired |
37.2%
(price as of 2026-08-21)
|
| March 3, 2018 |
CWT
|
F |
41 |
$36.40 |
$1,492 |
20,302
Direct
|
-0.20%
|
Disposed |
37.2%
(price as of 2026-08-21)
|
| March 1, 2018 |
CWT
|
F |
154 |
$37.95 |
$5,844 |
20,343
Direct
|
-0.75%
|
Disposed |
31.6%
(price as of 2026-08-21)
|
| Feb. 28, 2018 |
CWT
|
F |
437 |
$37.95 |
$16,584 |
20,497
Direct
|
-2.09%
|
Disposed |
31.6%
(price as of 2026-08-21)
|
| Feb. 3, 2018 |
CWT
|
F |
41 |
$41.55 |
$1,704 |
20,934
Direct
|
-0.20%
|
Disposed |
20.2%
(price as of 2026-08-21)
|
| Jan. 3, 2018 |
CWT
|
F |
41 |
$44.25 |
$1,814 |
20,975
Direct
|
-0.20%
|
Disposed |
12.9%
(price as of 2026-08-21)
|
| Dec. 3, 2017 |
CWT
|
F |
37 |
$45.00 |
$1,665 |
21,016
Direct
|
-0.18%
|
Disposed |
11.0%
(price as of 2026-08-21)
|
| Dec. 1, 2017 |
CWT
|
F |
138 |
$45.00 |
$6,210 |
21,053
Direct
|
-0.65%
|
Disposed |
11.0%
(price as of 2026-08-21)
|
| Nov. 3, 2017 |
CWT
|
F |
37 |
$43.00 |
$1,591 |
21,191
Direct
|
-0.17%
|
Disposed |
16.2%
(price as of 2026-08-21)
|
| Oct. 3, 2017 |
CWT
|
F |
37 |
$39.65 |
$1,467 |
21,228
Direct
|
-0.17%
|
Disposed |
26.0%
(price as of 2026-08-21)
|
| Sept. 12, 2017 |
CWT
|
S |
1,079 |
$36.94 |
$39,858 |
18,581
Direct
|
-5.49%
|
Disposed |
35.2%
(price as of 2026-08-21)
|
| Sept. 8, 2017 |
CWT
|
S |
1,605 |
$37.61 |
$60,364 |
19,660
Direct
|
-7.55%
|
Disposed |
32.8%
(price as of 2026-08-21)
|
| Sept. 3, 2017 |
CWT
|
F |
37 |
$37.25 |
$1,378 |
21,265
Direct
|
-0.17%
|
Disposed |
34.1%
(price as of 2026-08-21)
|
| Sept. 1, 2017 |
CWT
|
F |
138 |
$37.25 |
$5,140 |
21,302
Direct
|
-0.64%
|
Disposed |
34.1%
(price as of 2026-08-21)
|
| Aug. 3, 2017 |
CWT
|
F |
37 |
$38.50 |
$1,424 |
21,440
Direct
|
-0.17%
|
Disposed |
29.8%
(price as of 2026-08-21)
|
| July 3, 2017 |
CWT
|
F |
37 |
$36.85 |
$1,363 |
21,477
Direct
|
-0.17%
|
Disposed |
35.6%
(price as of 2026-08-21)
|
| June 3, 2017 |
CWT
|
F |
37 |
$35.75 |
$1,323 |
21,514
Direct
|
-0.17%
|
Disposed |
39.7%
(price as of 2026-08-21)
|
| June 1, 2017 |
CWT
|
F |
138 |
$35.50 |
$4,899 |
21,551
Direct
|
-0.64%
|
Disposed |
40.7%
(price as of 2026-08-21)
|
| May 3, 2017 |
CWT
|
F |
37 |
$35.15 |
$1,301 |
21,689
Direct
|
-0.17%
|
Disposed |
42.1%
(price as of 2026-08-21)
|
| April 3, 2017 |
CWT
|
F |
37 |
$34.95 |
$1,293 |
21,726
Direct
|
-0.17%
|
Disposed |
42.9%
(price as of 2026-08-21)
|
| March 4, 2017 |
CWT
|
F |
1,926 |
$36.50 |
$70,299 |
21,763
Direct
|
-8.13%
|
Disposed |
36.9%
(price as of 2026-08-21)
|
| March 4, 2017 |
CWT
|
A |
3,531 |
$36.50 |
$128,882 |
23,689
Direct
|
+17.52%
|
Acquired |
36.9%
(price as of 2026-08-21)
|
| March 4, 2017 |
CWT
|
F |
44 |
$36.50 |
$1,606 |
20,158
Direct
|
-0.22%
|
Disposed |
36.9%
(price as of 2026-08-21)
|
| March 3, 2017 |
CWT
|
F |
41 |
$36.50 |
$1,496 |
20,202
Direct
|
-0.20%
|
Disposed |
36.9%
(price as of 2026-08-21)
|
| March 1, 2017 |
CWT
|
F |
610 |
$37.00 |
$22,570 |
19,379
Direct
|
-3.05%
|
Disposed |
35.0%
(price as of 2026-08-21)
|
| March 1, 2017 |
CWT
|
F |
610 |
$37.00 |
$22,570 |
19,385
Direct
|
-3.05%
|
Disposed |
35.0%
(price as of 2026-08-21)
|
| Feb. 28, 2017 |
CWT
|
A |
2,145 |
$36.75 |
$78,829 |
20,853
Direct
|
+11.47%
|
Acquired |
35.9%
(price as of 2026-08-21)
|
| Feb. 4, 2017 |
CWT
|
F |
44 |
$34.00 |
$1,496 |
18,691
Direct
|
-0.23%
|
Disposed |
46.9%
(price as of 2026-08-21)
|
| Feb. 3, 2017 |
CWT
|
F |
41 |
$34.00 |
$1,394 |
18,735
Direct
|
-0.22%
|
Disposed |
46.9%
(price as of 2026-08-21)
|
| Jan. 4, 2017 |
CWT
|
F |
44 |
$34.30 |
$1,509 |
18,776
Direct
|
-0.23%
|
Disposed |
45.6%
(price as of 2026-08-21)
|
| Jan. 3, 2017 |
CWT
|
F |
41 |
$33.75 |
$1,384 |
18,820
Direct
|
-0.22%
|
Disposed |
48.0%
(price as of 2026-08-21)
|
| Dec. 4, 2016 |
CWT
|
F |
27 |
$34.35 |
$927 |
18,861
Direct
|
-0.14%
|
Disposed |
45.4%
(price as of 2026-08-21)
|