Ticker: CW CUSIP: 231561101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2019 | 45 | $6 | $122.18 | $112.50 - $130.52 |
| Q2 2019 | 45 | $6 | $111.72 | $105.65 - $123.48 |
| Q1 2019 | 75 | $9 | $110.25 | $95.86 - $121.95 |
| Q4 2018 | 95 | $10 | $108.07 | $92.21 - $134.32 |
| Q3 2018 | 95 | $13 | $126.71 | $113.53 - $136.48 |
| Q2 2018 | 95 | $11 | $125.81 | $111.16 - $138.33 |
| Q1 2018 | 130 | $18 | $125.89 | $110.88 - $134.98 |
| Q4 2017 | 95 | $12 | $113.58 | $100.07 - $120.46 |
| Q3 2017 | 95 | $10 | $93.26 | $87.63 - $102.48 |
| Q2 2017 | 95 | $9 | $86.54 | $79.44 - $91.38 |
| Q1 2017 | 65 | $6 | $92.53 | $85.30 - $96.55 |
| Q4 2016 | 65 | $7 | $91.05 | $79.90 - $103.13 |
| Q3 2016 | 65 | $6 | $84.12 | $77.92 - $87.60 |
| Q2 2016 | 20 | $2 | $76.85 | $70.57 - $83.75 |