Ticker: CW CUSIP: 231561101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 10,000 | $3,549 | $359.29 | $326.84 - $392.38 |
| Q3 2024 | 14,200 | $4,667 | $294.97 | $258.01 - $332.65 |
| Q2 2024 | 18,200 | $4,932 | $266.24 | $245.44 - $285.49 |
| Q4 2023 | 50,900 | $11,340 | $208.11 | $189.54 - $223.66 |
| Q2 2023 | 9,000 | $1,653 | $169.14 | $156.47 - $182.65 |
| Q1 2023 | 44,800 | $7,896 | $167.84 | $155.35 - $180.91 |
| Q4 2022 | 85,200 | $14,228 | $164.96 | $139.05 - $180.91 |
| Q3 2022 | 142,500 | $19,830 | $140.31 | $124.47 - $152.45 |
| Q2 2022 | 134,700 | $17,788 | $140.24 | $122.95 - $157.82 |
| Q1 2022 | 78,100 | $11,727 | $140.29 | $124.69 - $160.70 |
| Q2 2020 | 2,754 | $246 | $92.99 | $79.72 - $113.23 |