Ticker: CW CUSIP: 231561101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2021 | 3,051 | $362 | $113.43 | $101.53 - $122.28 |
| Q4 2020 | 3,050 | $355 | $103.40 | $81.30 - $119.81 |
| Q3 2020 | 12,221 | $1,139 | $93.80 | $81.41 - $108.11 |
| Q2 2020 | 34,632 | $3,092 | $92.99 | $79.72 - $113.23 |
| Q1 2020 | 3,069 | $283 | $124.80 | $68.69 - $145.93 |
| Q4 2019 | 11,306 | $1,593 | $131.76 | $118.34 - $140.98 |
| Q3 2019 | 5,534 | $716 | $122.18 | $112.50 - $130.52 |
| Q1 2019 | 22,008 | $2,495 | $110.25 | $95.86 - $121.95 |
| Q3 2018 | 5,620 | $772 | $126.71 | $113.53 - $136.48 |
| Q2 2018 | 136,337 | $16,226 | $125.81 | $111.16 - $138.33 |
| Q1 2018 | 2,130 | $288 | $125.89 | $110.88 - $134.98 |
| Q3 2017 | 7,335 | $767 | $93.26 | $87.63 - $102.48 |
| Q2 2017 | 20,887 | $1,917 | $86.54 | $79.44 - $91.38 |
| Q1 2017 | 36,450 | $3,327 | $92.53 | $85.30 - $96.55 |
| Q4 2016 | 32,327 | $3,181 | $91.05 | $79.90 - $103.13 |
| Q3 2016 | 9,605 | $875 | $84.12 | $77.92 - $87.60 |
| Q2 2016 | 39,410 | $3,320 | $76.85 | $70.57 - $83.75 |
| Q1 2016 | 44,986 | $3,404 | $66.09 | $59.61 - $72.46 |
| Q4 2015 | 15,283 | $1,047 | $64.81 | $57.75 - $68.34 |
| Q2 2015 | 8,329 | $604 | $69.86 | $66.43 - $73.48 |
| Q1 2015 | 6,858 | $507 | $66.15 | $60.89 - $70.70 |
| Q4 2014 | 8,568 | $605 | $65.12 | $60.31 - $69.02 |