Ticker: CW CUSIP: 231561101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 2,018 | $280 | $130.05 | $122.11 - $138.02 |
| Q3 2021 | 36,355 | $4,588 | $117.53 | $109.40 - $127.93 |
| Q2 2021 | 36,355 | $4,317 | $122.83 | $115.11 - $130.95 |
| Q1 2021 | 75,775 | $8,987 | $113.43 | $101.53 - $122.28 |
| Q4 2020 | 136,255 | $15,854 | $103.40 | $81.30 - $119.81 |
| Q3 2020 | 189,001 | $17,626 | $93.80 | $81.41 - $108.11 |
| Q2 2020 | 188,716 | $16,849 | $92.99 | $79.72 - $113.23 |
| Q1 2020 | 122,308 | $11,302 | $124.80 | $68.69 - $145.93 |
| Q4 2019 | 132,761 | $18,705 | $131.76 | $118.34 - $140.98 |
| Q3 2019 | 137,008 | $17,725 | $122.18 | $112.50 - $130.52 |
| Q2 2019 | 167,679 | $21,317 | $111.72 | $105.65 - $123.48 |
| Q1 2019 | 196,950 | $22,322 | $110.25 | $95.86 - $121.95 |
| Q4 2018 | 158,371 | $16,173 | $108.07 | $92.21 - $134.32 |
| Q3 2018 | 188,900 | $25,959 | $126.71 | $113.53 - $136.48 |
| Q2 2018 | 238,493 | $28,385 | $125.81 | $111.16 - $138.33 |
| Q1 2018 | 488,270 | $65,951 | $125.89 | $110.88 - $134.98 |
| Q4 2017 | 534,247 | $65,098 | $113.58 | $100.07 - $120.46 |
| Q3 2017 | 608,233 | $63,585 | $93.26 | $87.63 - $102.48 |
| Q2 2017 | 677,570 | $62,271 | $86.54 | $79.44 - $91.38 |
| Q1 2017 | 646,793 | $59,026 | $92.53 | $85.30 - $96.55 |
| Q4 2016 | 444,945 | $43,765 | $91.05 | $79.90 - $103.13 |
| Q3 2016 | 14,877 | $1,355 | $84.12 | $77.92 - $87.60 |
| Q2 2016 | 14,877 | $1,253 | $76.85 | $70.57 - $83.75 |
| Q1 2016 | 14,877 | $1,126 | $66.09 | $59.61 - $72.46 |
| Q4 2015 | 14,877 | $1,019 | $64.81 | $57.75 - $68.34 |