Ticker: CW CUSIP: 231561101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2017 | 147,220 | $15,390 | $93.26 | $87.63 - $102.48 |
| Q2 2017 | 146,454 | $13,442 | $86.54 | $79.44 - $91.38 |
| Q1 2017 | 154,530 | $14,102 | $92.53 | $85.30 - $96.55 |
| Q4 2016 | 178,129 | $17,521 | $91.05 | $79.90 - $103.13 |
| Q3 2016 | 182,951 | $16,669 | $84.12 | $77.92 - $87.60 |
| Q2 2016 | 185,062 | $15,591 | $76.85 | $70.57 - $83.75 |
| Q1 2016 | 201,594 | $15,221 | $66.09 | $59.61 - $72.46 |
| Q4 2015 | 129,784 | $8,890 | $64.81 | $57.75 - $68.34 |
| Q3 2015 | 118,228 | $7,380 | $63.84 | $58.45 - $70.13 |
| Q2 2015 | 114,925 | $8,325 | $69.86 | $66.43 - $73.48 |
| Q1 2015 | 129,231 | $9,555 | $66.15 | $60.89 - $70.70 |
| Q4 2014 | 120,814 | $8,528 | $65.12 | $60.31 - $69.02 |
| Q3 2014 | 115,215 | $7,595 | $63.33 | $57.08 - $69.39 |
| Q2 2014 | 105,278 | $6,902 | $61.70 | $55.68 - $66.12 |
| Q1 2014 | 117,625 | $7,474 | $59.36 | $54.15 - $65.58 |
| Q4 2013 | 109,947 | $6,842 | $48.64 | $41.86 - $59.03 |
| Q3 2013 | 99,889 | $4,691 | $39.80 | $34.07 - $45.22 |
| Q2 2013 | 95,844 | $3,552 | $32.35 | $28.55 - $34.93 |