Ticker: CW CUSIP: 231561101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 414 | $52 | $117.53 | $109.40 - $127.93 |
| Q2 2021 | 414 | $49 | $122.83 | $115.11 - $130.95 |
| Q1 2021 | 413 | $49 | $113.43 | $101.53 - $122.28 |
| Q4 2020 | 1,244 | $145 | $103.40 | $81.30 - $119.81 |
| Q3 2020 | 2,492 | $232 | $93.80 | $81.41 - $108.11 |
| Q2 2020 | 2,080 | $187 | $92.99 | $79.72 - $113.23 |
| Q1 2020 | 2,080 | $192 | $124.80 | $68.69 - $145.93 |
| Q3 2019 | 2,080 | $281 | $122.18 | $112.50 - $130.52 |
| Q2 2019 | 2,080 | $264 | $111.72 | $105.65 - $123.48 |
| Q1 2019 | 2,080 | $236 | $110.25 | $95.86 - $121.95 |
| Q4 2018 | 2,080 | $212 | $108.07 | $92.21 - $134.32 |
| Q3 2018 | 2,080 | $286 | $126.71 | $113.53 - $136.48 |
| Q2 2018 | 2,080 | $248 | $125.81 | $111.16 - $138.33 |
| Q1 2018 | 2,080 | $281 | $125.89 | $110.88 - $134.98 |
| Q4 2017 | 2,080 | $253 | $113.58 | $100.07 - $120.46 |
| Q3 2017 | 2,080 | $217 | $93.26 | $87.63 - $102.48 |
| Q4 2016 | 2,080 | $205 | $91.05 | $79.90 - $103.13 |