Ticker: CW CUSIP: 231561101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 39 | $8 | $196.85 | $179.15 - $208.35 |
| Q2 2023 | 39 | $7 | $169.14 | $156.47 - $182.65 |
| Q1 2023 | 39 | $7 | $167.84 | $155.35 - $180.91 |
| Q4 2022 | 39 | $7 | $164.96 | $139.05 - $180.91 |
| Q3 2022 | 39 | $5 | $140.31 | $124.47 - $152.45 |
| Q2 2022 | 39 | $5 | $140.24 | $122.95 - $157.82 |
| Q1 2022 | 39 | $6 | $140.29 | $124.69 - $160.70 |
| Q4 2021 | 39 | $5 | $130.05 | $122.11 - $138.02 |
| Q3 2021 | 39 | $5 | $117.53 | $109.40 - $127.93 |
| Q2 2021 | 39 | $5 | $122.83 | $115.11 - $130.95 |
| Q1 2021 | 39 | $5 | $113.43 | $101.53 - $122.28 |
| Q4 2020 | 39 | $5 | $103.40 | $81.30 - $119.81 |
| Q3 2020 | 39 | $4 | $93.80 | $81.41 - $108.11 |
| Q2 2020 | 39 | $3 | $92.99 | $79.72 - $113.23 |
| Q1 2020 | 39 | $4 | $124.80 | $68.69 - $145.93 |
| Q4 2019 | 39 | $5 | $131.76 | $118.34 - $140.98 |
| Q3 2019 | 39 | $5 | $122.18 | $112.50 - $130.52 |
| Q2 2019 | 39 | $5 | $111.72 | $105.65 - $123.48 |
| Q1 2019 | 39 | $4 | $110.25 | $95.86 - $121.95 |
| Q4 2018 | 39 | $4 | $108.07 | $92.21 - $134.32 |
| Q3 2018 | 39 | $5 | $126.71 | $113.53 - $136.48 |
| Q2 2018 | 39 | $5 | $125.81 | $111.16 - $138.33 |