Ticker: CW CUSIP: 231561101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 392 | $59 | $140.29 | $124.69 - $160.70 |
| Q4 2021 | 32,854 | $4,556 | $130.05 | $122.11 - $138.02 |
| Q3 2021 | 32,854 | $4,146 | $117.53 | $109.40 - $127.93 |
| Q2 2021 | 32,826 | $3,898 | $122.83 | $115.11 - $130.95 |
| Q1 2021 | 32,826 | $4,198 | $113.43 | $101.53 - $122.28 |
| Q4 2020 | 32,826 | $3,819 | $103.40 | $81.30 - $119.81 |
| Q3 2020 | 35,829 | $3,023 | $93.80 | $81.41 - $108.11 |