Ticker: CW CUSIP: 231561101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2021 | 25,595 | $3,037 | $113.43 | $101.53 - $122.28 |
| Q4 2020 | 22,603 | $2,628 | $103.40 | $81.30 - $119.81 |
| Q3 2020 | 25,442 | $2,373 | $93.80 | $81.41 - $108.11 |
| Q2 2020 | 15,631 | $1,394 | $92.99 | $79.72 - $113.23 |
| Q1 2020 | 14,762 | $1,364 | $124.80 | $68.69 - $145.93 |
| Q4 2019 | 13,166 | $1,855 | $131.76 | $118.34 - $140.98 |
| Q3 2019 | 12,008 | $1,554 | $122.18 | $112.50 - $130.52 |