Ticker: CW CUSIP: 231561101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 4,852 | $729 | $140.29 | $124.69 - $160.70 |
| Q4 2021 | 4,863 | $674 | $130.05 | $122.11 - $138.02 |
| Q2 2021 | 9,418 | $1,118 | $122.83 | $115.11 - $130.95 |
| Q1 2021 | 10,068 | $1,194 | $113.43 | $101.53 - $122.28 |
| Q3 2020 | 9,114 | $850 | $93.80 | $81.41 - $108.11 |
| Q2 2020 | 9,087 | $811 | $92.99 | $79.72 - $113.23 |
| Q1 2020 | 7,903 | $730 | $124.80 | $68.69 - $145.93 |
| Q2 2013 | 7,855 | $291 | $32.35 | $28.55 - $34.93 |