Ticker: CW CUSIP: 231561101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2021 | 4,959 | $589 | $122.83 | $115.11 - $130.95 |
| Q4 2019 | 8,028 | $1,131 | $131.76 | $118.34 - $140.98 |
| Q2 2019 | 14,400 | $1,831 | $111.72 | $105.65 - $123.48 |
| Q1 2019 | 15,000 | $1,700 | $110.25 | $95.86 - $121.95 |
| Q4 2018 | 15,000 | $1,532 | $108.07 | $92.21 - $134.32 |
| Q3 2018 | 52,400 | $7,201 | $126.71 | $113.53 - $136.48 |
| Q2 2018 | 9,700 | $1,154 | $125.81 | $111.16 - $138.33 |
| Q4 2015 | 32,339 | $2,215 | $64.81 | $57.75 - $68.34 |
| Q3 2015 | 51,739 | $3,230 | $63.84 | $58.45 - $70.13 |
| Q2 2015 | 73,439 | $5,320 | $69.86 | $66.43 - $73.48 |
| Q1 2015 | 90,239 | $6,672 | $66.15 | $60.89 - $70.70 |
| Q4 2014 | 90,439 | $6,384 | $65.12 | $60.31 - $69.02 |
| Q3 2014 | 90,439 | $5,962 | $63.33 | $57.08 - $69.39 |
| Q2 2014 | 105,839 | $6,939 | $61.70 | $55.68 - $66.12 |
| Q1 2014 | 96,844 | $6,153 | $59.36 | $54.15 - $65.58 |
| Q4 2013 | 115,344 | $7,178 | $48.64 | $41.86 - $59.03 |
| Q3 2013 | 113,144 | $5,313 | $39.80 | $34.07 - $45.22 |
| Q2 2013 | 88,344 | $3,274 | $32.35 | $28.55 - $34.93 |