Ticker: CW CUSIP: 231561101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 2,958 | $579 | $196.85 | $179.15 - $208.35 |
| Q2 2023 | 8,371 | $1,537 | $169.14 | $156.47 - $182.65 |
| Q1 2023 | 5,513 | $972 | $167.84 | $155.35 - $180.91 |
| Q1 2022 | 15,405 | $2,313 | $140.29 | $124.69 - $160.70 |
| Q4 2020 | 9,871 | $1,148 | $103.40 | $81.30 - $119.81 |
| Q3 2020 | 13,992 | $1,305 | $93.80 | $81.41 - $108.11 |
| Q2 2020 | 13,992 | $1,249 | $92.99 | $79.72 - $113.23 |
| Q1 2020 | 13,992 | $1,293 | $124.80 | $68.69 - $145.93 |
| Q4 2019 | 13,992 | $1,971 | $131.76 | $118.34 - $140.98 |
| Q3 2019 | 8,833 | $1,143 | $122.18 | $112.50 - $130.52 |
| Q2 2019 | 9,541 | $1,213 | $111.72 | $105.65 - $123.48 |