| June 3, 2023 |
CWT
|
D |
56 |
$57.89 |
$3,242 |
12,805
Direct
|
-0.44%
|
Disposed |
-13.8%
(price as of 2026-08-20)
|
| June 1, 2023 |
CWT
|
D |
55 |
$56.12 |
$3,087 |
12,861
Direct
|
-0.43%
|
Disposed |
-11.0%
(price as of 2026-08-20)
|
| May 5, 2023 |
CWT
|
S |
1,000 |
$56.79 |
$56,790 |
12,916
Direct
|
-7.19%
|
Disposed |
-12.1%
(price as of 2026-08-20)
|
| March 7, 2023 |
CWT
|
A |
1,275 |
$58.83 |
$75,008 |
13,916
Direct
|
+10.09%
|
Acquired |
-15.1%
(price as of 2026-08-20)
|
| March 3, 2023 |
CWT
|
F |
1,325 |
$56.84 |
$75,313 |
12,641
Direct
|
-9.49%
|
Disposed |
-12.2%
(price as of 2026-08-20)
|
| March 3, 2023 |
CWT
|
A |
2,470 |
— |
— |
13,966
Direct
|
+21.49%
|
Acquired |
(price as of 2026-08-20)
|
| March 3, 2023 |
CWT
|
F |
67 |
$56.84 |
$3,808 |
11,496
Direct
|
-0.58%
|
Disposed |
-12.2%
(price as of 2026-08-20)
|
| March 2, 2023 |
CWT
|
F |
62 |
$56.76 |
$3,519 |
11,563
Direct
|
-0.53%
|
Disposed |
-12.1%
(price as of 2026-08-20)
|
| March 1, 2023 |
CWT
|
F |
242 |
$55.90 |
$13,528 |
11,625
Direct
|
-2.04%
|
Disposed |
-10.7%
(price as of 2026-08-20)
|
| Dec. 3, 2022 |
CWT
|
F |
58 |
$64.30 |
$3,729 |
11,867
Direct
|
-0.49%
|
Disposed |
-22.4%
(price as of 2026-08-20)
|
| Dec. 2, 2022 |
CWT
|
F |
55 |
$64.30 |
$3,536 |
11,925
Direct
|
-0.46%
|
Disposed |
-22.4%
(price as of 2026-08-20)
|
| Sept. 3, 2022 |
CWT
|
F |
59 |
$58.44 |
$3,448 |
11,980
Direct
|
-0.49%
|
Disposed |
-14.6%
(price as of 2026-08-20)
|
| Sept. 2, 2022 |
CWT
|
F |
55 |
$58.44 |
$3,214 |
12,039
Direct
|
-0.45%
|
Disposed |
-14.6%
(price as of 2026-08-20)
|
| June 3, 2022 |
CWT
|
S |
1,365 |
$55.14 |
$75,266 |
12,094
Direct
|
-10.14%
|
Disposed |
-9.5%
(price as of 2026-08-20)
|
| June 3, 2022 |
CWT
|
F |
58 |
$54.96 |
$3,188 |
13,459
Direct
|
-0.43%
|
Disposed |
-9.2%
(price as of 2026-08-20)
|
| June 2, 2022 |
CWT
|
F |
55 |
$55.21 |
$3,037 |
13,517
Direct
|
-0.41%
|
Disposed |
-9.6%
(price as of 2026-08-20)
|
| March 5, 2022 |
CWT
|
F |
1,164 |
$58.63 |
$68,245 |
13,572
Direct
|
-7.90%
|
Disposed |
-14.9%
(price as of 2026-08-20)
|
| March 5, 2022 |
CWT
|
A |
2,312 |
— |
— |
14,736
Direct
|
+18.61%
|
Acquired |
(price as of 2026-08-20)
|
| March 5, 2022 |
CWT
|
F |
69 |
$58.63 |
$4,045 |
12,424
Direct
|
-0.55%
|
Disposed |
-14.9%
(price as of 2026-08-20)
|
| March 3, 2022 |
CWT
|
F |
66 |
$57.01 |
$3,763 |
12,493
Direct
|
-0.53%
|
Disposed |
-12.4%
(price as of 2026-08-20)
|
| March 2, 2022 |
CWT
|
F |
248 |
$56.90 |
$14,111 |
12,559
Direct
|
-1.94%
|
Disposed |
-12.3%
(price as of 2026-08-20)
|
| March 1, 2022 |
CWT
|
A |
1,278 |
— |
— |
12,807
Direct
|
+11.09%
|
Acquired |
(price as of 2026-08-20)
|
| Jan. 4, 2022 |
CWT
|
F |
384 |
$69.87 |
$26,830 |
11,529
Direct
|
-3.22%
|
Disposed |
-28.6%
(price as of 2026-08-20)
|
| Dec. 16, 2021 |
CWT
|
S |
1,200 |
$71.23 |
$85,476 |
11,913
Direct
|
-9.15%
|
Disposed |
-29.9%
(price as of 2026-08-20)
|
| Dec. 5, 2021 |
CWT
|
F |
61 |
$65.36 |
$3,987 |
13,113
Direct
|
-0.46%
|
Disposed |
-23.6%
(price as of 2026-08-20)
|
| Dec. 3, 2021 |
CWT
|
F |
58 |
$65.36 |
$3,791 |
13,174
Direct
|
-0.44%
|
Disposed |
-23.6%
(price as of 2026-08-20)
|
| Sept. 5, 2021 |
CWT
|
F |
61 |
$64.49 |
$3,934 |
13,232
Direct
|
-0.46%
|
Disposed |
-22.6%
(price as of 2026-08-20)
|
| Sept. 3, 2021 |
CWT
|
F |
59 |
$64.49 |
$3,805 |
13,293
Direct
|
-0.44%
|
Disposed |
-22.6%
(price as of 2026-08-20)
|
| June 5, 2021 |
CWT
|
F |
61 |
$56.66 |
$3,456 |
13,352
Direct
|
-0.45%
|
Disposed |
-11.9%
(price as of 2026-08-20)
|
| June 3, 2021 |
CWT
|
F |
58 |
$56.94 |
$3,303 |
13,413
Direct
|
-0.43%
|
Disposed |
-12.3%
(price as of 2026-08-20)
|
| March 6, 2021 |
CWT
|
F |
1,495 |
$52.96 |
$79,175 |
13,471
Direct
|
-9.99%
|
Disposed |
-5.7%
(price as of 2026-08-20)
|
| March 6, 2021 |
CWT
|
A |
2,853 |
— |
— |
14,966
Direct
|
+23.55%
|
Acquired |
(price as of 2026-08-20)
|
| March 6, 2021 |
CWT
|
F |
93 |
$52.96 |
$4,925 |
12,113
Direct
|
-0.76%
|
Disposed |
-5.7%
(price as of 2026-08-20)
|
| March 5, 2021 |
CWT
|
F |
69 |
$52.96 |
$3,654 |
12,206
Direct
|
-0.56%
|
Disposed |
-5.7%
(price as of 2026-08-20)
|
| March 3, 2021 |
CWT
|
F |
265 |
$53.21 |
$14,101 |
12,275
Direct
|
-2.11%
|
Disposed |
-6.2%
(price as of 2026-08-20)
|
| March 2, 2021 |
CWT
|
A |
1,311 |
— |
— |
12,540
Direct
|
+11.68%
|
Acquired |
(price as of 2026-08-20)
|
| Jan. 4, 2021 |
CWT
|
A |
674 |
— |
— |
11,229
Direct
|
+6.39%
|
Acquired |
(price as of 2026-08-20)
|
| Dec. 6, 2020 |
CWT
|
F |
76 |
$49.46 |
$3,759 |
10,554
Direct
|
-0.71%
|
Disposed |
0.9%
(price as of 2026-08-20)
|
| Dec. 5, 2020 |
CWT
|
F |
56 |
$49.46 |
$2,770 |
10,630
Direct
|
-0.52%
|
Disposed |
0.9%
(price as of 2026-08-20)
|
| Nov. 12, 2020 |
CWT
|
S |
237 |
$51.24 |
$12,144 |
10,686
Direct
|
-2.17%
|
Disposed |
-2.6%
(price as of 2026-08-20)
|
| Sept. 6, 2020 |
CWT
|
F |
76 |
$45.88 |
$3,487 |
10,853
Direct
|
-0.70%
|
Disposed |
8.8%
(price as of 2026-08-20)
|
| Sept. 5, 2020 |
CWT
|
F |
56 |
$45.88 |
$2,569 |
10,761
Direct
|
-0.52%
|
Disposed |
8.8%
(price as of 2026-08-20)
|
| June 6, 2020 |
CWT
|
F |
76 |
$48.45 |
$3,682 |
10,817
Direct
|
-0.70%
|
Disposed |
3.0%
(price as of 2026-08-20)
|
| June 5, 2020 |
CWT
|
F |
56 |
$48.45 |
$2,713 |
10,893
Direct
|
-0.51%
|
Disposed |
3.0%
(price as of 2026-08-20)
|
| March 6, 2020 |
CWT
|
F |
76 |
$54.37 |
$4,132 |
10,949
Direct
|
-0.69%
|
Disposed |
-8.2%
(price as of 2026-08-20)
|
| March 5, 2020 |
CWT
|
F |
226 |
$53.99 |
$12,202 |
11,025
Direct
|
-2.01%
|
Disposed |
-7.5%
(price as of 2026-08-20)
|
| March 3, 2020 |
CWT
|
A |
1,397 |
— |
— |
11,251
Direct
|
+14.18%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 28, 2020 |
CWT
|
F |
1,491 |
$47.96 |
$71,508 |
9,854
Direct
|
-13.14%
|
Disposed |
4.1%
(price as of 2026-08-20)
|
| Feb. 28, 2020 |
CWT
|
A |
3,060 |
— |
— |
11,345
Direct
|
+36.93%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 28, 2020 |
CWT
|
F |
94 |
$47.96 |
$4,508 |
8,285
Direct
|
-1.12%
|
Disposed |
4.1%
(price as of 2026-08-20)
|
| Dec. 11, 2019 |
CWT
|
S |
2,150 |
$51.19 |
$110,058 |
8,379
Direct
|
-20.42%
|
Disposed |
-2.5%
(price as of 2026-08-20)
|
| Dec. 6, 2019 |
CWT
|
F |
76 |
$51.89 |
$3,944 |
10,529
Direct
|
-0.72%
|
Disposed |
-3.8%
(price as of 2026-08-20)
|
| Nov. 27, 2019 |
CWT
|
F |
83 |
$51.16 |
$4,246 |
10,605
Direct
|
-0.78%
|
Disposed |
-2.4%
(price as of 2026-08-20)
|
| Sept. 6, 2019 |
CWT
|
F |
76 |
$54.69 |
$4,156 |
10,688
Direct
|
-0.71%
|
Disposed |
-8.7%
(price as of 2026-08-20)
|
| Aug. 28, 2019 |
CWT
|
F |
83 |
$55.80 |
$4,631 |
10,764
Direct
|
-0.77%
|
Disposed |
-10.5%
(price as of 2026-08-20)
|
| June 6, 2019 |
CWT
|
F |
76 |
$50.54 |
$3,841 |
10,847
Direct
|
-0.70%
|
Disposed |
-1.2%
(price as of 2026-08-20)
|
| May 28, 2019 |
CWT
|
F |
83 |
$50.22 |
$4,168 |
10,923
Direct
|
-0.75%
|
Disposed |
-0.6%
(price as of 2026-08-20)
|
| March 6, 2019 |
CWT
|
F |
303 |
$52.05 |
$15,771 |
11,006
Direct
|
-2.68%
|
Disposed |
-4.1%
(price as of 2026-08-20)
|
| March 5, 2019 |
CWT
|
A |
1,457 |
$52.83 |
$76,973 |
11,309
Direct
|
+14.79%
|
Acquired |
-5.5%
(price as of 2026-08-20)
|
| March 1, 2019 |
CWT
|
F |
2,064 |
$52.53 |
$108,422 |
9,852
Direct
|
-17.32%
|
Disposed |
-5.0%
(price as of 2026-08-20)
|
| March 1, 2019 |
CWT
|
A |
4,345 |
— |
— |
11,916
Direct
|
+57.39%
|
Acquired |
(price as of 2026-08-20)
|
| March 1, 2019 |
CWT
|
F |
134 |
$52.53 |
$7,039 |
7,571
Direct
|
-1.74%
|
Disposed |
-5.0%
(price as of 2026-08-20)
|
| Feb. 28, 2019 |
CWT
|
F |
94 |
$52.02 |
$4,890 |
7,705
Direct
|
-1.21%
|
Disposed |
-4.0%
(price as of 2026-08-20)
|
| Dec. 1, 2018 |
CWT
|
F |
117 |
$45.72 |
$5,349 |
7,799
Direct
|
-1.48%
|
Disposed |
9.2%
(price as of 2026-08-20)
|
| Nov. 28, 2018 |
CWT
|
F |
83 |
$46.58 |
$3,866 |
7,916
Direct
|
-1.04%
|
Disposed |
7.2%
(price as of 2026-08-20)
|
| Sept. 1, 2018 |
CWT
|
F |
117 |
$41.15 |
$4,815 |
7,999
Direct
|
-1.44%
|
Disposed |
21.3%
(price as of 2026-08-20)
|
| Aug. 28, 2018 |
CWT
|
F |
83 |
$40.25 |
$3,341 |
8,116
Direct
|
-1.01%
|
Disposed |
24.0%
(price as of 2026-08-20)
|
| June 1, 2018 |
CWT
|
F |
117 |
$40.00 |
$4,680 |
8,199
Direct
|
-1.41%
|
Disposed |
24.8%
(price as of 2026-08-20)
|
| May 28, 2018 |
CWT
|
F |
83 |
$40.75 |
$3,382 |
8,316
Direct
|
-0.99%
|
Disposed |
22.5%
(price as of 2026-08-20)
|
| March 6, 2018 |
CWT
|
F |
1,954 |
$35.40 |
$69,172 |
8,399
Direct
|
-18.87%
|
Disposed |
41.0%
(price as of 2026-08-20)
|
| March 3, 2018 |
CWT
|
F |
1,242 |
$36.40 |
$45,209 |
6,364
Direct
|
-16.33%
|
Disposed |
37.1%
(price as of 2026-08-20)
|
| March 3, 2018 |
CWT
|
A |
2,640 |
$36.40 |
$96,096 |
7,606
Direct
|
+53.16%
|
Acquired |
37.1%
(price as of 2026-08-20)
|
| March 3, 2018 |
CWT
|
F |
27 |
$36.40 |
$983 |
4,966
Direct
|
-0.54%
|
Disposed |
37.1%
(price as of 2026-08-20)
|
| March 1, 2018 |
CWT
|
F |
134 |
$37.95 |
$5,085 |
4,993
Direct
|
-2.61%
|
Disposed |
31.5%
(price as of 2026-08-20)
|
| Feb. 28, 2018 |
CWT
|
F |
378 |
$37.95 |
$14,345 |
5,127
Direct
|
-6.87%
|
Disposed |
31.5%
(price as of 2026-08-20)
|
| Feb. 3, 2018 |
CWT
|
F |
27 |
$41.55 |
$1,122 |
5,505
Direct
|
-0.49%
|
Disposed |
20.1%
(price as of 2026-08-20)
|
| Jan. 3, 2018 |
CWT
|
F |
27 |
$44.25 |
$1,195 |
5,532
Direct
|
-0.49%
|
Disposed |
12.8%
(price as of 2026-08-20)
|
| Dec. 3, 2017 |
CWT
|
F |
24 |
$45.00 |
$1,080 |
5,559
Direct
|
-0.43%
|
Disposed |
10.9%
(price as of 2026-08-20)
|
| Dec. 1, 2017 |
CWT
|
F |
117 |
$45.00 |
$5,265 |
5,583
Direct
|
-2.05%
|
Disposed |
10.9%
(price as of 2026-08-20)
|
| Nov. 3, 2017 |
CWT
|
F |
23 |
$43.00 |
$989 |
5,700
Direct
|
-0.40%
|
Disposed |
16.1%
(price as of 2026-08-20)
|
| Oct. 3, 2017 |
CWT
|
F |
23 |
$39.65 |
$912 |
5,723
Direct
|
-0.40%
|
Disposed |
25.9%
(price as of 2026-08-20)
|
| Sept. 3, 2017 |
CWT
|
F |
23 |
$37.25 |
$857 |
5,746
Direct
|
-0.40%
|
Disposed |
34.0%
(price as of 2026-08-20)
|
| Sept. 1, 2017 |
CWT
|
F |
117 |
$37.25 |
$4,358 |
5,769
Direct
|
-1.99%
|
Disposed |
34.0%
(price as of 2026-08-20)
|
| Aug. 3, 2017 |
CWT
|
F |
24 |
$38.50 |
$924 |
5,886
Direct
|
-0.41%
|
Disposed |
29.7%
(price as of 2026-08-20)
|
| July 3, 2017 |
CWT
|
F |
23 |
$36.85 |
$848 |
5,910
Direct
|
-0.39%
|
Disposed |
35.5%
(price as of 2026-08-20)
|
| June 3, 2017 |
CWT
|
F |
23 |
$35.75 |
$822 |
5,933
Direct
|
-0.39%
|
Disposed |
39.6%
(price as of 2026-08-20)
|
| June 1, 2017 |
CWT
|
F |
117 |
$35.50 |
$4,154 |
5,956
Direct
|
-1.93%
|
Disposed |
40.6%
(price as of 2026-08-20)
|
| May 3, 2017 |
CWT
|
F |
24 |
$35.15 |
$844 |
6,073
Direct
|
-0.39%
|
Disposed |
42.0%
(price as of 2026-08-20)
|
| April 3, 2017 |
CWT
|
F |
23 |
$34.95 |
$804 |
6,097
Direct
|
-0.38%
|
Disposed |
42.8%
(price as of 2026-08-20)
|
| March 3, 2017 |
CWT
|
F |
26 |
$36.50 |
$949 |
6,120
Direct
|
-0.42%
|
Disposed |
36.8%
(price as of 2026-08-20)
|
| March 1, 2017 |
CWT
|
F |
532 |
$37.00 |
$19,684 |
6,126
Direct
|
-7.99%
|
Disposed |
34.9%
(price as of 2026-08-20)
|
| Feb. 28, 2017 |
CWT
|
A |
2,145 |
$36.75 |
$78,829 |
6,678
Direct
|
+47.32%
|
Acquired |
35.8%
(price as of 2026-08-20)
|
| Feb. 3, 2017 |
CWT
|
F |
26 |
$34.00 |
$884 |
4,445
Direct
|
-0.58%
|
Disposed |
46.8%
(price as of 2026-08-20)
|
| Jan. 3, 2017 |
CWT
|
F |
27 |
$33.75 |
$911 |
4,471
Direct
|
-0.60%
|
Disposed |
47.9%
(price as of 2026-08-20)
|
| Dec. 3, 2016 |
CWT
|
F |
19 |
$34.35 |
$653 |
4,498
Direct
|
-0.42%
|
Disposed |
45.3%
(price as of 2026-08-20)
|
| Nov. 3, 2016 |
CWT
|
F |
19 |
$30.70 |
$583 |
4,517
Direct
|
-0.42%
|
Disposed |
62.6%
(price as of 2026-08-20)
|
| Oct. 3, 2016 |
CWT
|
F |
19 |
$31.76 |
$603 |
4,536
Direct
|
-0.42%
|
Disposed |
57.2%
(price as of 2026-08-20)
|
| Sept. 3, 2016 |
CWT
|
F |
19 |
$31.04 |
$590 |
4,555
Direct
|
-0.42%
|
Disposed |
60.8%
(price as of 2026-08-20)
|
| Aug. 3, 2016 |
CWT
|
F |
19 |
$32.56 |
$619 |
4,574
Direct
|
-0.41%
|
Disposed |
53.3%
(price as of 2026-08-20)
|
| July 3, 2016 |
CWT
|
F |
19 |
$34.48 |
$655 |
4,593
Direct
|
-0.41%
|
Disposed |
44.8%
(price as of 2026-08-20)
|