Ticker: CW CUSIP: 231561101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2019 | 92,217 | $11,930 | $122.18 | $112.50 - $130.52 |
| Q2 2019 | 251,505 | $31,974 | $111.72 | $105.65 - $123.48 |
| Q1 2019 | 258,230 | $29,268 | $110.25 | $95.86 - $121.95 |
| Q4 2018 | 260,466 | $26,599 | $108.07 | $92.21 - $134.32 |
| Q3 2018 | 227,033 | $31,199 | $126.71 | $113.53 - $136.48 |
| Q2 2018 | 214,718 | $25,556 | $125.81 | $111.16 - $138.33 |
| Q1 2018 | 382,524 | $51,668 | $125.89 | $110.88 - $134.98 |
| Q4 2017 | 387,699 | $47,241 | $113.58 | $100.07 - $120.46 |
| Q3 2017 | 410,185 | $42,881 | $93.26 | $87.63 - $102.48 |
| Q2 2017 | 431,339 | $39,588 | $86.54 | $79.44 - $91.38 |
| Q1 2017 | 463,502 | $42,299 | $92.53 | $85.30 - $96.55 |
| Q4 2016 | 531,237 | $52,252 | $91.05 | $79.90 - $103.13 |
| Q3 2016 | 625,639 | $57,002 | $84.12 | $77.92 - $87.60 |
| Q2 2016 | 627,646 | $52,879 | $76.85 | $70.57 - $83.75 |
| Q1 2016 | 546,362 | $41,343 | $66.09 | $59.61 - $72.46 |
| Q4 2015 | 203,985 | $13,973 | $64.81 | $57.75 - $68.34 |