Ticker: CW CUSIP: 231561101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 1,000 | $329 | $294.97 | $258.01 - $332.65 |
| Q2 2024 | 1,700 | $461 | $266.24 | $245.44 - $285.49 |
| Q1 2024 | 1,700 | $435 | $231.38 | $211.03 - $256.33 |
| Q4 2023 | 1,700 | $379 | $208.11 | $189.54 - $223.66 |
| Q3 2023 | 1,700 | $333 | $196.85 | $179.15 - $208.35 |
| Q2 2023 | 1,700 | $312 | $169.14 | $156.47 - $182.65 |
| Q2 2021 | 4,500 | $534 | $122.83 | $115.11 - $130.95 |
| Q1 2021 | 4,500 | $534 | $113.43 | $101.53 - $122.28 |
| Q4 2020 | 3,500 | $407 | $103.40 | $81.30 - $119.81 |
| Q1 2020 | 4,300 | $397 | $124.80 | $68.69 - $145.93 |
| Q4 2019 | 4,300 | $606 | $131.76 | $118.34 - $140.98 |
| Q3 2019 | 4,300 | $556 | $122.18 | $112.50 - $130.52 |
| Q2 2019 | 4,300 | $547 | $111.72 | $105.65 - $123.48 |
| Q1 2019 | 3,800 | $431 | $110.25 | $95.86 - $121.95 |
| Q4 2018 | 3,800 | $388 | $108.07 | $92.21 - $134.32 |
| Q3 2018 | 2,700 | $371 | $126.71 | $113.53 - $136.48 |