Ticker: CW CUSIP: 231561101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 538 | $75 | $130.05 | $122.11 - $138.02 |
| Q3 2021 | 538 | $68 | $117.53 | $109.40 - $127.93 |
| Q2 2021 | 538 | $64 | $122.83 | $115.11 - $130.95 |
| Q1 2021 | 538 | $64 | $113.43 | $101.53 - $122.28 |
| Q4 2019 | 204 | $29 | $131.76 | $118.34 - $140.98 |
| Q3 2019 | 204 | $26 | $122.18 | $112.50 - $130.52 |
| Q2 2019 | 204 | $26 | $111.72 | $105.65 - $123.48 |
| Q1 2019 | 204 | $23 | $110.25 | $95.86 - $121.95 |
| Q4 2018 | 204 | $21 | $108.07 | $92.21 - $134.32 |