Ticker: CW CUSIP: 231561101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2021 | 47,300 | $5,617 | $122.83 | $115.11 - $130.95 |
| Q1 2021 | 60,023 | $7,119 | $113.43 | $101.53 - $122.28 |
| Q4 2019 | 1,940 | $273 | $131.76 | $118.34 - $140.98 |
| Q3 2019 | 7,290 | $943 | $122.18 | $112.50 - $130.52 |
| Q2 2019 | 7,088 | $901 | $111.72 | $105.65 - $123.48 |
| Q1 2019 | 15,468 | $1,753 | $110.25 | $95.86 - $121.95 |
| Q4 2018 | 7,878 | $805 | $108.07 | $92.21 - $134.32 |
| Q3 2018 | 6,888 | $947 | $126.71 | $113.53 - $136.48 |
| Q2 2018 | 20,158 | $2,399 | $125.81 | $111.16 - $138.33 |
| Q1 2018 | 20,158 | $2,723 | $125.89 | $110.88 - $134.98 |
| Q4 2017 | 20,158 | $2,456 | $113.58 | $100.07 - $120.46 |
| Q3 2017 | 48,190 | $5,038 | $93.26 | $87.63 - $102.48 |
| Q2 2017 | 62,285 | $5,717 | $86.54 | $79.44 - $91.38 |
| Q1 2017 | 35,075 | $3,201 | $92.53 | $85.30 - $96.55 |
| Q4 2016 | 21,225 | $2,088 | $91.05 | $79.90 - $103.13 |
| Q3 2016 | 26,757 | $2,438 | $84.12 | $77.92 - $87.60 |
| Q2 2016 | 26,757 | $2,254 | $76.85 | $70.57 - $83.75 |
| Q1 2016 | 27,767 | $2,101 | $66.09 | $59.61 - $72.46 |
| Q4 2015 | 71,648 | $4,908 | $64.81 | $57.75 - $68.34 |
| Q3 2015 | 92,196 | $5,755 | $63.84 | $58.45 - $70.13 |
| Q2 2015 | 91,606 | $6,636 | $69.86 | $66.43 - $73.48 |
| Q1 2015 | 5,240 | $387 | $66.15 | $60.89 - $70.70 |
| Q2 2013 | 80,365 | $2,978 | $32.35 | $28.55 - $34.93 |