Ticker: CW CUSIP: 231561101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 105 | $21 | $196.85 | $179.15 - $208.35 |
| Q2 2023 | 106 | $19 | $169.14 | $156.47 - $182.65 |
| Q1 2023 | 6 | $1 | $167.84 | $155.35 - $180.91 |