Ticker: CW CUSIP: 231561101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2021 | 79,500 | $9,441 | $122.83 | $115.11 - $130.95 |
| Q1 2021 | 79,500 | $9,429 | $113.43 | $101.53 - $122.28 |
| Q4 2020 | 79,500 | $9,250 | $103.40 | $81.30 - $119.81 |
| Q3 2020 | 349,984 | $32,640 | $93.80 | $81.41 - $108.11 |
| Q2 2020 | 772,984 | $69,012 | $92.99 | $79.72 - $113.23 |
| Q1 2020 | 772,984 | $71,431 | $124.80 | $68.69 - $145.93 |
| Q4 2019 | 772,984 | $108,906 | $131.76 | $118.34 - $140.98 |
| Q3 2019 | 772,984 | $100,001 | $122.18 | $112.50 - $130.52 |
| Q2 2019 | 772,984 | $98,269 | $111.72 | $105.65 - $123.48 |
| Q1 2019 | 818,484 | $92,767 | $110.25 | $95.86 - $121.95 |
| Q4 2018 | 788,484 | $80,520 | $108.07 | $92.21 - $134.32 |
| Q3 2018 | 699,484 | $96,123 | $126.71 | $113.53 - $136.48 |
| Q2 2018 | 770,418 | $91,695 | $125.81 | $111.16 - $138.33 |
| Q1 2018 | 702,315 | $94,862 | $125.89 | $110.88 - $134.98 |
| Q4 2017 | 563,649 | $68,681 | $113.58 | $100.07 - $120.46 |
| Q3 2017 | 461,207 | $48,215 | $93.26 | $87.63 - $102.48 |
| Q2 2017 | 461,207 | $42,330 | $86.54 | $79.44 - $91.38 |