Ticker: CW CUSIP: 231561101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 4,300 | $580 | $140.29 | $124.69 - $160.70 |
| Q3 2020 | 7,689 | $612 | $93.80 | $81.41 - $108.11 |
| Q2 2020 | 47,400 | $3,768 | $92.99 | $79.72 - $113.23 |
| Q1 2020 | 54,300 | $5,018 | $124.80 | $68.69 - $145.93 |
| Q4 2019 | 24,700 | $3,100 | $131.76 | $118.34 - $140.98 |
| Q3 2018 | 12,200 | $1,443 | $126.71 | $113.53 - $136.48 |
| Q2 2018 | 2,200 | $224 | $125.81 | $111.16 - $138.33 |