Ticker: CW CUSIP: 231561101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 785 | $73 | $93.80 | $81.41 - $108.11 |
| Q2 2020 | 1,390 | $124 | $92.99 | $79.72 - $113.23 |
| Q1 2020 | 1,758 | $162 | $124.80 | $68.69 - $145.93 |
| Q4 2019 | 5,039 | $710 | $131.76 | $118.34 - $140.98 |
| Q3 2019 | 4,884 | $631 | $122.18 | $112.50 - $130.52 |
| Q2 2019 | 3,132 | $398 | $111.72 | $105.65 - $123.48 |
| Q1 2019 | 5,072 | $575 | $110.25 | $95.86 - $121.95 |
| Q4 2018 | 8,177 | $835 | $108.07 | $92.21 - $134.32 |
| Q3 2018 | 65,538 | $9,006 | $126.71 | $113.53 - $136.48 |
| Q2 2018 | 58,185 | $6,925 | $125.81 | $111.16 - $138.33 |
| Q1 2018 | 51,325 | $6,932 | $125.89 | $110.88 - $134.98 |
| Q4 2017 | 55,016 | $6,704 | $113.58 | $100.07 - $120.46 |
| Q3 2017 | 42,141 | $4,399 | $93.26 | $87.63 - $102.48 |
| Q2 2017 | 28,220 | $2,560 | $86.54 | $79.44 - $91.38 |
| Q1 2017 | 19,318 | $1,766 | $92.53 | $85.30 - $96.55 |
| Q4 2016 | 8,971 | $888 | $91.05 | $79.90 - $103.13 |