Ticker: CW CUSIP: 231561101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 254,515 | $38,218 | $140.29 | $124.69 - $160.70 |
| Q4 2021 | 257,118 | $35,655 | $130.05 | $122.11 - $138.02 |
| Q3 2021 | 258,503 | $32,618 | $117.53 | $109.40 - $127.93 |
| Q2 2021 | 275,517 | $32,720 | $122.83 | $115.11 - $130.95 |
| Q1 2021 | 539,833 | $64,024 | $113.43 | $101.53 - $122.28 |
| Q4 2020 | 614,237 | $71,467 | $103.40 | $81.30 - $119.81 |
| Q3 2020 | 234,818 | $21,899 | $93.80 | $81.41 - $108.11 |