Ticker: CW CUSIP: 231561101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2020 | 3,000 | $349 | $103.40 | $81.30 - $119.81 |
| Q3 2020 | 3,000 | $280 | $93.80 | $81.41 - $108.11 |
| Q2 2020 | 3,000 | $268 | $92.99 | $79.72 - $113.23 |
| Q1 2020 | 3,000 | $277 | $124.80 | $68.69 - $145.93 |
| Q4 2019 | 3,000 | $423 | $131.76 | $118.34 - $140.98 |
| Q3 2019 | 3,000 | $388 | $122.18 | $112.50 - $130.52 |
| Q2 2019 | 3,000 | $381 | $111.72 | $105.65 - $123.48 |
| Q1 2019 | 3,000 | $340 | $110.25 | $95.86 - $121.95 |
| Q4 2018 | 3,000 | $306 | $108.07 | $92.21 - $134.32 |
| Q3 2018 | 3,000 | $412 | $126.71 | $113.53 - $136.48 |
| Q2 2018 | 3,000 | $357 | $125.81 | $111.16 - $138.33 |
| Q1 2018 | 3,000 | $405 | $125.89 | $110.88 - $134.98 |
| Q4 2017 | 3,000 | $366 | $113.58 | $100.07 - $120.46 |
| Q3 2017 | 3,000 | $314 | $93.26 | $87.63 - $102.48 |
| Q2 2017 | 3,000 | $275 | $86.54 | $79.44 - $91.38 |
| Q1 2017 | 3,004 | $274 | $92.53 | $85.30 - $96.55 |
| Q4 2016 | 3,000 | $295 | $91.05 | $79.90 - $103.13 |
| Q3 2016 | 3,000 | $273 | $84.12 | $77.92 - $87.60 |
| Q2 2016 | 3,000 | $253 | $76.85 | $70.57 - $83.75 |
| Q1 2016 | 3,000 | $227 | $66.09 | $59.61 - $72.46 |