Ticker: CW CUSIP: 231561101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 494 | $69 | $140.31 | $124.47 - $152.45 |
| Q2 2022 | 494 | $65 | $140.24 | $122.95 - $157.82 |
| Q1 2022 | 494 | $74 | $140.29 | $124.69 - $160.70 |
| Q4 2021 | 494 | $69 | $130.05 | $122.11 - $138.02 |
| Q3 2018 | 661 | $91 | $126.71 | $113.53 - $136.48 |
| Q2 2018 | 661 | $79 | $125.81 | $111.16 - $138.33 |
| Q1 2018 | 661 | $89 | $125.89 | $110.88 - $134.98 |
| Q4 2017 | 861 | $105 | $113.58 | $100.07 - $120.46 |
| Q3 2017 | 851 | $89 | $93.26 | $87.63 - $102.48 |
| Q2 2017 | 832 | $76 | $86.54 | $79.44 - $91.38 |
| Q1 2017 | 827 | $75 | $92.53 | $85.30 - $96.55 |
| Q4 2016 | 679 | $67 | $91.05 | $79.90 - $103.13 |
| Q3 2016 | 602 | $55 | $84.12 | $77.92 - $87.60 |
| Q2 2016 | 602 | $51 | $76.85 | $70.57 - $83.75 |
| Q1 2016 | 245 | $19 | $66.09 | $59.61 - $72.46 |
| Q3 2015 | 227 | $14 | $63.84 | $58.45 - $70.13 |
| Q2 2015 | 227 | $16 | $69.86 | $66.43 - $73.48 |
| Q3 2014 | 3,480 | $229 | $63.33 | $57.08 - $69.39 |
| Q2 2014 | 3,480 | $228 | $61.70 | $55.68 - $66.12 |
| Q1 2014 | 3,480 | $221 | $59.36 | $54.15 - $65.58 |
| Q4 2013 | 3,480 | $217 | $48.64 | $41.86 - $59.03 |
| Q3 2013 | 7,588 | $356 | $39.80 | $34.07 - $45.22 |
| Q2 2013 | 7,588 | $281 | $32.35 | $28.55 - $34.93 |
| Q1 2012 | 4,700 | $174 | — | — |
| Q4 2010 | 5,000 | $166 | — | — |