Ticker: CW CUSIP: 231561101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 112,418 | $15,645 | $140.31 | $124.47 - $152.45 |
| Q2 2022 | 116,620 | $15,401 | $140.24 | $122.95 - $157.82 |
| Q1 2022 | 118,834 | $17,844 | $140.29 | $124.69 - $160.70 |
| Q4 2021 | 124,127 | $17,213 | $130.05 | $122.11 - $138.02 |
| Q3 2021 | 131,189 | $16,554 | $117.53 | $109.40 - $127.93 |
| Q2 2021 | 143,001 | $16,983 | $122.83 | $115.11 - $130.95 |
| Q1 2021 | 143,106 | $16,972 | $113.43 | $101.53 - $122.28 |