Ticker: CW CUSIP: 231561101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2020 | 35,429 | $3,164 | $92.99 | $79.72 - $113.23 |
| Q1 2020 | 20,473 | $1,892 | $124.80 | $68.69 - $145.93 |
| Q1 2017 | 6,406 | $585 | $92.53 | $85.30 - $96.55 |
| Q4 2016 | 6,455 | $635 | $91.05 | $79.90 - $103.13 |
| Q3 2016 | 6,489 | $592 | $84.12 | $77.92 - $87.60 |
| Q2 2016 | 5,020 | $423 | $76.85 | $70.57 - $83.75 |
| Q1 2016 | 3,617 | $274 | $66.09 | $59.61 - $72.46 |
| Q4 2015 | 67,249 | $4,607 | $64.81 | $57.75 - $68.34 |
| Q3 2015 | 72,730 | $4,540 | $63.84 | $58.45 - $70.13 |
| Q2 2015 | 75,493 | $5,469 | $69.86 | $66.43 - $73.48 |
| Q1 2015 | 76,202 | $5,635 | $66.15 | $60.89 - $70.70 |
| Q4 2014 | 75,263 | $5,313 | $65.12 | $60.31 - $69.02 |
| Q3 2014 | 74,709 | $4,925 | $63.33 | $57.08 - $69.39 |
| Q2 2014 | 87,406 | $5,731 | $61.70 | $55.68 - $66.12 |
| Q1 2014 | 83,968 | $5,335 | $59.36 | $54.15 - $65.58 |
| Q4 2013 | 120,546 | $7,502 | $48.64 | $41.86 - $59.03 |
| Q3 2013 | 132,126 | $6,206 | $39.80 | $34.07 - $45.22 |
| Q2 2013 | 359,572 | $13,326 | $32.35 | $28.55 - $34.93 |