Ticker: CW CUSIP: 231561101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 1,439 | $264 | $169.14 | $156.47 - $182.65 |
| Q1 2023 | 1,839 | $324 | $167.84 | $155.35 - $180.91 |
| Q4 2022 | 1,822 | $304 | $164.96 | $139.05 - $180.91 |
| Q3 2022 | 1,822 | $254 | $140.31 | $124.47 - $152.45 |
| Q2 2022 | 1,870 | $247 | $140.24 | $122.95 - $157.82 |
| Q1 2022 | 2,880 | $432 | $140.29 | $124.69 - $160.70 |
| Q4 2021 | 2,899 | $402 | $130.05 | $122.11 - $138.02 |
| Q2 2021 | 2,911 | $346 | $122.83 | $115.11 - $130.95 |
| Q1 2020 | 3,050 | $282 | $124.80 | $68.69 - $145.93 |
| Q4 2019 | 3,165 | $446 | $131.76 | $118.34 - $140.98 |
| Q3 2019 | 2,700 | $349 | $122.18 | $112.50 - $130.52 |
| Q2 2019 | 3,400 | $432 | $111.72 | $105.65 - $123.48 |
| Q1 2019 | 3,007 | $341 | $110.25 | $95.86 - $121.95 |