Ticker: CW CUSIP: 231561101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 8,210 | $766 | $93.80 | $81.41 - $108.11 |
| Q2 2020 | 7,522 | $672 | $92.99 | $79.72 - $113.23 |
| Q1 2020 | 9,352 | $864 | $124.80 | $68.69 - $145.93 |
| Q4 2019 | 10,462 | $1,474 | $131.76 | $118.34 - $140.98 |
| Q3 2019 | 11,024 | $1,426 | $122.18 | $112.50 - $130.52 |
| Q2 2019 | 11,828 | $1,504 | $111.72 | $105.65 - $123.48 |
| Q1 2019 | 12,351 | $1,400 | $110.25 | $95.86 - $121.95 |
| Q4 2018 | 10,826 | $1,106 | $108.07 | $92.21 - $134.32 |
| Q3 2018 | 12,559 | $1,726 | $126.71 | $113.53 - $136.48 |
| Q2 2018 | 12,383 | $1,474 | $125.81 | $111.16 - $138.33 |
| Q1 2018 | 12,187 | $1,646 | $125.89 | $110.88 - $134.98 |
| Q4 2017 | 12,891 | $1,571 | $113.58 | $100.07 - $120.46 |
| Q3 2015 | 16,613 | $1,037 | $63.84 | $58.45 - $70.13 |
| Q2 2015 | 14,213 | $1,030 | $69.86 | $66.43 - $73.48 |
| Q1 2015 | 14,366 | $1,062 | $66.15 | $60.89 - $70.70 |
| Q4 2014 | 12,266 | $866 | $65.12 | $60.31 - $69.02 |
| Q3 2014 | 13,184 | $869 | $63.33 | $57.08 - $69.39 |