Ticker: CW CUSIP: 231561101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2019 | 3,790 | $534 | $131.76 | $118.34 - $140.98 |
| Q3 2019 | 3,645 | $472 | $122.18 | $112.50 - $130.52 |
| Q1 2019 | 32,176 | $3,647 | $110.25 | $95.86 - $121.95 |
| Q3 2018 | 2,316 | $318 | $126.71 | $113.53 - $136.48 |
| Q2 2018 | 1,822 | $217 | $125.81 | $111.16 - $138.33 |
| Q1 2018 | 15,526 | $2,097 | $125.89 | $110.88 - $134.98 |
| Q1 2017 | 17,896 | $1,633 | $92.53 | $85.30 - $96.55 |
| Q4 2016 | 10,186 | $1,002 | $91.05 | $79.90 - $103.13 |
| Q2 2015 | 3,745 | $271 | $69.86 | $66.43 - $73.48 |
| Q1 2015 | 7,302 | $540 | $66.15 | $60.89 - $70.70 |
| Q4 2014 | 7,454 | $526 | $65.12 | $60.31 - $69.02 |
| Q3 2014 | 8,732 | $576 | $63.33 | $57.08 - $69.39 |
| Q2 2014 | 8,563 | $561 | $61.70 | $55.68 - $66.12 |