Ticker: CW CUSIP: 231561101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 16 | $2 | $130.05 | $122.11 - $138.02 |
| Q3 2021 | 70 | $9 | $117.53 | $109.40 - $127.93 |
| Q2 2021 | 70 | $8 | $122.83 | $115.11 - $130.95 |
| Q4 2019 | 100 | $14 | $131.76 | $118.34 - $140.98 |
| Q3 2019 | 100 | $13 | $122.18 | $112.50 - $130.52 |
| Q2 2019 | 100 | $13 | $111.72 | $105.65 - $123.48 |
| Q1 2019 | 100 | $11 | $110.25 | $95.86 - $121.95 |
| Q4 2018 | 1,175 | $120 | $108.07 | $92.21 - $134.32 |
| Q3 2018 | 1,175 | $161 | $126.71 | $113.53 - $136.48 |
| Q2 2018 | 100 | $12 | $125.81 | $111.16 - $138.33 |