Ticker: CW CUSIP: 231561101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 4,233 | $1 | $169.14 | $156.47 - $182.65 |
| Q1 2023 | 3,312 | $1 | $167.84 | $155.35 - $180.91 |
| Q4 2022 | 3,337 | $1 | $164.96 | $139.05 - $180.91 |
| Q3 2022 | 3,234 | $450 | $140.31 | $124.47 - $152.45 |
| Q2 2022 | 3,137 | $414 | $140.24 | $122.95 - $157.82 |
| Q1 2022 | 2,131 | $320 | $140.29 | $124.69 - $160.70 |
| Q4 2021 | 1,911 | $265 | $130.05 | $122.11 - $138.02 |
| Q3 2021 | 1,813 | $229 | $117.53 | $109.40 - $127.93 |