Ticker: CW CUSIP: 231561101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2019 | 365,899 | $41,471 | $110.25 | $95.86 - $121.95 |
| Q4 2018 | 401,246 | $40,975 | $108.07 | $92.21 - $134.32 |
| Q3 2018 | 426,699 | $58,637 | $126.71 | $113.53 - $136.48 |
| Q2 2018 | 337,617 | $40,183 | $125.81 | $111.16 - $138.33 |
| Q1 2018 | 335,180 | $45,273 | $125.89 | $110.88 - $134.98 |
| Q4 2013 | 505,001 | $31,426 | $48.64 | $41.86 - $59.03 |
| Q3 2013 | 991,794 | $46,575 | $39.80 | $34.07 - $45.22 |
| Q2 2013 | 1,244,600 | $46,124,876 | $32.35 | $28.55 - $34.93 |