Ticker: CW CUSIP: 231561101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 173,538 | $24,150 | $140.31 | $124.47 - $152.45 |
| Q2 2022 | 267,060 | $35,268 | $140.24 | $122.95 - $157.82 |
| Q1 2022 | 333,151 | $50,026 | $140.29 | $124.69 - $160.70 |
| Q4 2021 | 431,201 | $59,795 | $130.05 | $122.11 - $138.02 |
| Q3 2021 | 430,159 | $54,277 | $117.53 | $109.40 - $127.93 |
| Q2 2021 | 268,585 | $31,897 | $122.83 | $115.11 - $130.95 |