Ticker: CW CUSIP: 231561101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 7,018 | $973 | $130.05 | $122.11 - $138.02 |
| Q3 2021 | 7,462 | $942 | $117.53 | $109.40 - $127.93 |
| Q2 2021 | 7,731 | $918 | $122.83 | $115.11 - $130.95 |
| Q1 2021 | 7,753 | $920 | $113.43 | $101.53 - $122.28 |
| Q4 2020 | 7,442 | $866 | $103.40 | $81.30 - $119.81 |
| Q3 2020 | 7,653 | $714 | $93.80 | $81.41 - $108.11 |
| Q2 2020 | 8,072 | $721 | $92.99 | $79.72 - $113.23 |
| Q1 2020 | 11,365 | $1,050 | $124.80 | $68.69 - $145.93 |
| Q4 2019 | 11,982 | $1,688 | $131.76 | $118.34 - $140.98 |
| Q3 2019 | 11,919 | $1,542 | $122.18 | $112.50 - $130.52 |
| Q2 2019 | 12,427 | $1,580 | $111.72 | $105.65 - $123.48 |
| Q1 2019 | 12,434 | $1,409 | $110.25 | $95.86 - $121.95 |
| Q4 2018 | 12,720 | $1,299 | $108.07 | $92.21 - $134.32 |
| Q3 2018 | 12,734 | $1,750 | $126.71 | $113.53 - $136.48 |
| Q2 2018 | 12,922 | $1,537,976 | $125.81 | $111.16 - $138.33 |
| Q1 2018 | 25,061 | $3,384,990 | $125.89 | $110.88 - $134.98 |
| Q4 2017 | 25,203 | $3,071 | $113.58 | $100.07 - $120.46 |
| Q3 2017 | 69,479 | $7,263 | $93.26 | $87.63 - $102.48 |
| Q2 2017 | 69,873 | $6,413 | $86.54 | $79.44 - $91.38 |
| Q1 2017 | 70,596 | $6,443 | $92.53 | $85.30 - $96.55 |
| Q4 2016 | 70,583 | $6,943 | $91.05 | $79.90 - $103.13 |
| Q3 2016 | 71,511 | $6,515 | $84.12 | $77.92 - $87.60 |
| Q2 2016 | 72,034 | $6,069 | $76.85 | $70.57 - $83.75 |
| Q1 2016 | 72,392 | $5,478 | $66.09 | $59.61 - $72.46 |
| Q4 2015 | 32,728 | $2,242 | $64.81 | $57.75 - $68.34 |
| Q3 2015 | 32,728 | $2,043 | $63.84 | $58.45 - $70.13 |
| Q2 2015 | 33,074 | $2,396 | $69.86 | $66.43 - $73.48 |
| Q1 2015 | 37,096 | $2,743 | $66.15 | $60.89 - $70.70 |
| Q4 2014 | 37,237 | $2,629 | $65.12 | $60.31 - $69.02 |
| Q3 2014 | 37,237 | $2,455 | $63.33 | $57.08 - $69.39 |
| Q2 2014 | 37,237 | $2,441 | $61.70 | $55.68 - $66.12 |
| Q1 2014 | 37,161 | $2,361 | $59.36 | $54.15 - $65.58 |
| Q4 2013 | 36,911 | $2,297 | $48.64 | $41.86 - $59.03 |
| Q3 2013 | 37,450 | $1,759 | $39.80 | $34.07 - $45.22 |
| Q2 2013 | 36,486 | $1,352 | $32.35 | $28.55 - $34.93 |