Ticker: CW CUSIP: 231561101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 1,300 | $0 | $196.85 | $179.15 - $208.35 |
| Q2 2023 | 1,470 | $0 | $169.14 | $156.47 - $182.65 |
| Q1 2023 | 244,610 | $43 | $167.84 | $155.35 - $180.91 |
| Q4 2022 | 271,380 | $45 | $164.96 | $139.05 - $180.91 |
| Q3 2022 | 423,506 | $58,935 | $140.31 | $124.47 - $152.45 |
| Q2 2022 | 440,406 | $58,160 | $140.24 | $122.95 - $157.82 |
| Q1 2022 | 546,835 | $82,113 | $140.29 | $124.69 - $160.70 |
| Q4 2021 | 579,735 | $80,392 | $130.05 | $122.11 - $138.02 |
| Q3 2021 | 632,535 | $79,813 | $117.53 | $109.40 - $127.93 |
| Q2 2021 | 668,835 | $79,430 | $122.83 | $115.11 - $130.95 |
| Q1 2021 | 741,535 | $87,946 | $113.43 | $101.53 - $122.28 |
| Q4 2020 | 784,335 | $91,257 | $103.40 | $81.30 - $119.81 |
| Q3 2020 | 487,931 | $45,504 | $93.80 | $81.41 - $108.11 |
| Q2 2020 | 106,596 | $9,516 | $92.99 | $79.72 - $113.23 |
| Q1 2014 | 4,105 | $260 | $59.36 | $54.15 - $65.58 |
| Q4 2013 | 207,181 | $12,892 | $48.64 | $41.86 - $59.03 |
| Q3 2013 | 295,700 | $13,886 | $39.80 | $34.07 - $45.22 |
| Q2 2013 | 285,380 | $10,576 | $32.35 | $28.55 - $34.93 |