Ticker: CW CUSIP: 231561101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2020 | 14 | $1 | $92.99 | $79.72 - $113.23 |
| Q1 2020 | 14 | $1 | $124.80 | $68.69 - $145.93 |
| Q4 2019 | 14 | $2 | $131.76 | $118.34 - $140.98 |
| Q3 2019 | 14 | $2 | $122.18 | $112.50 - $130.52 |
| Q2 2019 | 14 | $2 | $111.72 | $105.65 - $123.48 |
| Q2 2017 | 38,599 | $3,543 | $86.54 | $79.44 - $91.38 |
| Q1 2017 | 33,599 | $3,066 | $92.53 | $85.30 - $96.55 |
| Q4 2016 | 20,099 | $1,977 | $91.05 | $79.90 - $103.13 |
| Q3 2016 | 19,826 | $1,806 | $84.12 | $77.92 - $87.60 |
| Q2 2016 | 29,926 | $2,521 | $76.85 | $70.57 - $83.75 |
| Q1 2016 | 25,000 | $1,892 | $66.09 | $59.61 - $72.46 |
| Q4 2015 | 34,000 | $2,329 | $64.81 | $57.75 - $68.34 |
| Q3 2015 | 20,000 | $1,248 | $63.84 | $58.45 - $70.13 |
| Q2 2015 | 167,820 | $12,157 | $69.86 | $66.43 - $73.48 |
| Q1 2015 | 245,520 | $18,154 | $66.15 | $60.89 - $70.70 |
| Q4 2014 | 304,680 | $21,507 | $65.12 | $60.31 - $69.02 |
| Q3 2014 | 330,260 | $21,771 | $63.33 | $57.08 - $69.39 |
| Q2 2014 | 392,840 | $25,755 | $61.70 | $55.68 - $66.12 |
| Q1 2014 | 451,840 | $28,710 | $59.36 | $54.15 - $65.58 |
| Q4 2013 | 543,050 | $33,794 | $48.64 | $41.86 - $59.03 |
| Q3 2013 | 587,720 | $27,599 | $39.80 | $34.07 - $45.22 |
| Q2 2013 | 555,120 | $20,573 | $32.35 | $28.55 - $34.93 |