| Dec. 4, 2016 |
CWT
|
F |
27 |
$34.35 |
$927 |
31,039
Direct
|
-0.09%
|
Disposed |
45.3%
(price as of 2026-08-20)
|
| Dec. 3, 2016 |
CWT
|
F |
25 |
$34.35 |
$859 |
31,066
Direct
|
-0.08%
|
Disposed |
45.3%
(price as of 2026-08-20)
|
| Nov. 4, 2016 |
CWT
|
F |
27 |
$30.30 |
$818 |
31,091
Direct
|
-0.09%
|
Disposed |
64.8%
(price as of 2026-08-20)
|
| Nov. 3, 2016 |
CWT
|
F |
25 |
$30.70 |
$768 |
31,118
Direct
|
-0.08%
|
Disposed |
62.6%
(price as of 2026-08-20)
|
| Oct. 4, 2016 |
CWT
|
F |
27 |
$30.96 |
$836 |
31,143
Direct
|
-0.09%
|
Disposed |
61.2%
(price as of 2026-08-20)
|
| Oct. 3, 2016 |
CWT
|
F |
25 |
$31.76 |
$794 |
31,170
Direct
|
-0.08%
|
Disposed |
57.2%
(price as of 2026-08-20)
|
| Sept. 4, 2016 |
CWT
|
F |
27 |
$31.04 |
$838 |
31,195
Direct
|
-0.09%
|
Disposed |
60.8%
(price as of 2026-08-20)
|
| Sept. 3, 2016 |
CWT
|
F |
25 |
$31.04 |
$776 |
31,222
Direct
|
-0.08%
|
Disposed |
60.8%
(price as of 2026-08-20)
|
| Aug. 4, 2016 |
CWT
|
F |
27 |
$32.33 |
$873 |
31,247
Direct
|
-0.09%
|
Disposed |
54.4%
(price as of 2026-08-20)
|
| Aug. 3, 2016 |
CWT
|
F |
25 |
$32.56 |
$814 |
31,274
Direct
|
-0.08%
|
Disposed |
53.3%
(price as of 2026-08-20)
|
| July 4, 2016 |
CWT
|
F |
27 |
$34.48 |
$931 |
31,299
Direct
|
-0.09%
|
Disposed |
44.8%
(price as of 2026-08-20)
|
| July 3, 2016 |
CWT
|
F |
25 |
$34.48 |
$862 |
31,326
Direct
|
-0.08%
|
Disposed |
44.8%
(price as of 2026-08-20)
|
| June 4, 2016 |
CWT
|
F |
27 |
$29.97 |
$809 |
31,351
Direct
|
-0.09%
|
Disposed |
66.6%
(price as of 2026-08-20)
|
| June 3, 2016 |
CWT
|
F |
25 |
$29.97 |
$749 |
31,378
Direct
|
-0.08%
|
Disposed |
66.6%
(price as of 2026-08-20)
|
| May 4, 2016 |
CWT
|
F |
27 |
$28.99 |
$783 |
31,403
Direct
|
-0.09%
|
Disposed |
72.2%
(price as of 2026-08-20)
|
| May 3, 2016 |
CWT
|
F |
25 |
$28.51 |
$713 |
31,430
Direct
|
-0.08%
|
Disposed |
75.1%
(price as of 2026-08-20)
|
| April 4, 2016 |
CWT
|
F |
27 |
$27.01 |
$729 |
31,455
Direct
|
-0.09%
|
Disposed |
84.8%
(price as of 2026-08-20)
|
| April 3, 2016 |
CWT
|
F |
24 |
$26.83 |
$644 |
31,482
Direct
|
-0.08%
|
Disposed |
86.1%
(price as of 2026-08-20)
|
| March 6, 2016 |
CWT
|
F |
37 |
$26.25 |
$971 |
31,411
Direct
|
-0.12%
|
Disposed |
90.2%
(price as of 2026-08-20)
|
| March 5, 2016 |
CWT
|
F |
30 |
$26.25 |
$788 |
31,448
Direct
|
-0.10%
|
Disposed |
90.2%
(price as of 2026-08-20)
|
| March 4, 2016 |
CWT
|
F |
26 |
$26.25 |
$682 |
31,478
Direct
|
-0.08%
|
Disposed |
90.2%
(price as of 2026-08-20)
|
| March 3, 2016 |
CWT
|
F |
352 |
$26.15 |
$9,205 |
31,504
Direct
|
-1.10%
|
Disposed |
90.9%
(price as of 2026-08-20)
|
| March 1, 2016 |
CWT
|
A |
3,025 |
$25.17 |
$76,139 |
32,305
Direct
|
+10.33%
|
Acquired |
98.3%
(price as of 2026-08-20)
|
| Feb. 6, 2016 |
CWT
|
F |
44 |
$23.53 |
$1,035 |
28,090
Direct
|
-0.16%
|
Disposed |
112.2%
(price as of 2026-08-20)
|
| Feb. 5, 2016 |
CWT
|
F |
36 |
$23.53 |
$847 |
28,134
Direct
|
-0.13%
|
Disposed |
112.2%
(price as of 2026-08-20)
|
| Feb. 4, 2016 |
CWT
|
F |
31 |
$24.00 |
$744 |
28,170
Direct
|
-0.11%
|
Disposed |
108.0%
(price as of 2026-08-20)
|
| Jan. 6, 2016 |
CWT
|
F |
45 |
$23.51 |
$1,058 |
28,201
Direct
|
-0.16%
|
Disposed |
112.3%
(price as of 2026-08-20)
|
| Jan. 5, 2016 |
CWT
|
F |
37 |
$23.24 |
$860 |
28,246
Direct
|
-0.13%
|
Disposed |
114.8%
(price as of 2026-08-20)
|
| Jan. 4, 2016 |
CWT
|
F |
31 |
$23.15 |
$718 |
28,283
Direct
|
-0.11%
|
Disposed |
115.6%
(price as of 2026-08-20)
|
| Dec. 6, 2015 |
CWT
|
F |
37 |
$22.82 |
$844 |
28,314
Direct
|
-0.13%
|
Disposed |
118.8%
(price as of 2026-08-20)
|
| Dec. 5, 2015 |
CWT
|
F |
31 |
$22.82 |
$707 |
28,351
Direct
|
-0.11%
|
Disposed |
118.8%
(price as of 2026-08-20)
|
| Dec. 4, 2015 |
CWT
|
F |
27 |
$22.82 |
$616 |
28,382
Direct
|
-0.10%
|
Disposed |
118.8%
(price as of 2026-08-20)
|
| Nov. 6, 2015 |
CWT
|
F |
37 |
$21.85 |
$808 |
28,409
Direct
|
-0.13%
|
Disposed |
128.5%
(price as of 2026-08-20)
|
| Nov. 5, 2015 |
CWT
|
F |
31 |
$22.72 |
$704 |
28,446
Direct
|
-0.11%
|
Disposed |
119.7%
(price as of 2026-08-20)
|
| Nov. 4, 2015 |
CWT
|
F |
27 |
$22.72 |
$613 |
28,477
Direct
|
-0.09%
|
Disposed |
119.7%
(price as of 2026-08-20)
|
| Oct. 6, 2015 |
CWT
|
F |
37 |
$22.48 |
$832 |
28,504
Direct
|
-0.13%
|
Disposed |
122.1%
(price as of 2026-08-20)
|
| Oct. 5, 2015 |
CWT
|
F |
31 |
$22.70 |
$704 |
28,541
Direct
|
-0.11%
|
Disposed |
119.9%
(price as of 2026-08-20)
|
| Oct. 4, 2015 |
CWT
|
F |
27 |
$22.29 |
$602 |
28,572
Direct
|
-0.09%
|
Disposed |
124.0%
(price as of 2026-08-20)
|
| Sept. 6, 2015 |
CWT
|
F |
37 |
$19.68 |
$728 |
28,599
Direct
|
-0.13%
|
Disposed |
153.7%
(price as of 2026-08-20)
|
| Sept. 5, 2015 |
CWT
|
F |
31 |
$19.68 |
$610 |
28,636
Direct
|
-0.11%
|
Disposed |
153.7%
(price as of 2026-08-20)
|
| Sept. 4, 2015 |
CWT
|
F |
27 |
$19.68 |
$531 |
28,667
Direct
|
-0.09%
|
Disposed |
153.7%
(price as of 2026-08-20)
|
| Aug. 6, 2015 |
CWT
|
F |
37 |
$21.32 |
$789 |
28,694
Direct
|
-0.13%
|
Disposed |
134.1%
(price as of 2026-08-20)
|
| Aug. 5, 2015 |
CWT
|
F |
31 |
$21.60 |
$670 |
28,731
Direct
|
-0.11%
|
Disposed |
131.1%
(price as of 2026-08-20)
|
| Aug. 4, 2015 |
CWT
|
F |
27 |
$21.48 |
$580 |
28,762
Direct
|
-0.09%
|
Disposed |
132.4%
(price as of 2026-08-20)
|
| July 6, 2015 |
CWT
|
F |
37 |
$23.54 |
$871 |
28,789
Direct
|
-0.13%
|
Disposed |
112.1%
(price as of 2026-08-20)
|
| July 5, 2015 |
CWT
|
F |
30 |
$23.24 |
$697 |
28,826
Direct
|
-0.10%
|
Disposed |
114.8%
(price as of 2026-08-20)
|
| July 4, 2015 |
CWT
|
F |
26 |
$23.24 |
$604 |
28,856
Direct
|
-0.09%
|
Disposed |
114.8%
(price as of 2026-08-20)
|
| June 6, 2015 |
CWT
|
F |
37 |
$23.83 |
$882 |
28,882
Direct
|
-0.13%
|
Disposed |
109.5%
(price as of 2026-08-20)
|
| June 5, 2015 |
CWT
|
F |
30 |
$23.83 |
$715 |
28,919
Direct
|
-0.10%
|
Disposed |
109.5%
(price as of 2026-08-20)
|
| June 4, 2015 |
CWT
|
F |
26 |
$23.70 |
$616 |
28,949
Direct
|
-0.09%
|
Disposed |
110.6%
(price as of 2026-08-20)
|
| May 6, 2015 |
CWT
|
F |
37 |
$23.91 |
$885 |
28,975
Direct
|
-0.13%
|
Disposed |
108.8%
(price as of 2026-08-20)
|
| May 5, 2015 |
CWT
|
F |
30 |
$23.94 |
$718 |
29,012
Direct
|
-0.10%
|
Disposed |
108.5%
(price as of 2026-08-20)
|
| May 4, 2015 |
CWT
|
F |
26 |
$24.53 |
$638 |
29,042
Direct
|
-0.09%
|
Disposed |
103.5%
(price as of 2026-08-20)
|
| April 6, 2015 |
CWT
|
F |
37 |
$25.11 |
$929 |
29,068
Direct
|
-0.13%
|
Disposed |
98.8%
(price as of 2026-08-20)
|
| April 5, 2015 |
CWT
|
F |
30 |
$24.84 |
$745 |
29,105
Direct
|
-0.10%
|
Disposed |
101.0%
(price as of 2026-08-20)
|
| April 4, 2015 |
CWT
|
F |
26 |
$24.84 |
$646 |
29,135
Direct
|
-0.09%
|
Disposed |
101.0%
(price as of 2026-08-20)
|
| March 6, 2015 |
CWT
|
F |
44 |
$23.91 |
$1,052 |
29,161
Direct
|
-0.15%
|
Disposed |
108.8%
(price as of 2026-08-20)
|
| March 5, 2015 |
CWT
|
F |
36 |
$24.53 |
$883 |
29,205
Direct
|
-0.12%
|
Disposed |
103.5%
(price as of 2026-08-20)
|
| March 3, 2015 |
CWT
|
A |
2,446 |
$24.30 |
$59,438 |
29,623
Direct
|
+9.00%
|
Acquired |
105.4%
(price as of 2026-08-20)
|
| March 1, 2015 |
CWT
|
F |
41 |
$25.43 |
$1,043 |
27,177
Direct
|
-0.15%
|
Disposed |
96.3%
(price as of 2026-08-20)
|
| March 7, 2014 |
CWT
|
D |
4,945 |
$22.82 |
$112,845 |
26,457
Direct
|
-15.75%
|
Disposed |
118.8%
(price as of 2026-08-20)
|
| March 6, 2014 |
CWT
|
M |
4,945 |
$23.26 |
$115,021 |
31,402
Direct
|
+18.69%
|
Acquired |
114.6%
(price as of 2026-08-20)
|
| March 6, 2014 |
CWT
|
M |
27,500 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-20)
|
| March 4, 2014 |
CWT
|
A |
2,622 |
$23.61 |
$61,905 |
53,957
Direct
|
+5.11%
|
Acquired |
111.4%
(price as of 2026-08-20)
|
| March 5, 2013 |
CWT
|
A |
3,001 |
$20.62 |
$61,881 |
49,956
Direct
|
+6.39%
|
Acquired |
142.1%
(price as of 2026-08-20)
|
| March 5, 2013 |
CWT
|
P |
3,001 |
$20.62 |
$61,881 |
49,956
Direct
|
+6.39%
|
Acquired |
142.1%
(price as of 2026-08-20)
|
| March 6, 2012 |
CWT
|
P |
4,845 |
$17.98 |
$87,113 |
44,219
Direct
|
+12.31%
|
Acquired |
177.6%
(price as of 2026-08-20)
|
| March 2, 2010 |
CWT
|
P |
2,066 |
$35.48 |
$73,302 |
11,159
Direct
|
+22.72%
|
Acquired |
181.4%
(price as of 2026-08-20)
|
| March 4, 2009 |
CWT
|
A |
890 |
— |
— |
2,245
Direct
|
+65.68%
|
Acquired |
(price as of 2026-08-20)
|
| March 4, 2009 |
CWT
|
A |
5,500 |
$38.38 |
$211,090 |
7,745
Direct
|
+244.99%
|
Acquired |
160.1%
(price as of 2026-08-20)
|
| March 6, 2008 |
CWT
|
A |
630 |
$37.60 |
$23,688 |
1,355
Direct
|
+86.90%
|
Acquired |
165.5%
(price as of 2026-08-20)
|
| March 6, 2008 |
CWT
|
A |
3,750 |
$37.60 |
$141,000 |
3,750
Direct
|
—
|
Acquired |
165.5%
(price as of 2026-08-20)
|
| March 6, 2007 |
CWT
|
A |
400 |
— |
— |
725
Direct
|
+123.08%
|
Acquired |
(price as of 2026-08-20)
|
| March 6, 2007 |
CWT
|
A |
2,000 |
— |
— |
2,000
Direct
|
—
|
Acquired |
(price as of 2026-08-20)
|
| Jan. 4, 2006 |
CWT
|
A |
325 |
$38.51 |
$12,516 |
325
Direct
|
—
|
Acquired |
159.3%
(price as of 2026-08-20)
|
| Jan. 4, 2006 |
CWT
|
A |
2,500 |
— |
— |
2,500
Direct
|
—
|
Acquired |
(price as of 2026-08-20)
|