Ticker: CW CUSIP: 231561101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 4,814 | $1,582 | $294.97 | $258.01 - $332.65 |
| Q1 2024 | 5,585 | $1,429 | $231.38 | $211.03 - $256.33 |
| Q4 2023 | 6,571 | $1,464 | $208.11 | $189.54 - $223.66 |
| Q3 2023 | 6,328 | $1,238 | $196.85 | $179.15 - $208.35 |
| Q4 2020 | 5,906 | $687 | $103.40 | $81.30 - $119.81 |
| Q1 2020 | 4,502 | $416 | $124.80 | $68.69 - $145.93 |
| Q4 2019 | 4,325 | $609 | $131.76 | $118.34 - $140.98 |
| Q3 2019 | 4,269 | $552 | $122.18 | $112.50 - $130.52 |
| Q2 2019 | 4,446 | $565 | $111.72 | $105.65 - $123.48 |