Ticker: CW CUSIP: 231561101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 3,690 | $1,309 | $359.29 | $326.84 - $392.38 |
| Q3 2024 | 3,684 | $1,211 | $294.97 | $258.01 - $332.65 |
| Q2 2024 | 3,655 | $990 | $266.24 | $245.44 - $285.49 |
| Q1 2024 | 3,635 | $930 | $231.38 | $211.03 - $256.33 |
| Q2 2022 | 1,759 | $232 | $140.24 | $122.95 - $157.82 |
| Q1 2022 | 1,678 | $252 | $140.29 | $124.69 - $160.70 |
| Q4 2021 | 1,678 | $233 | $130.05 | $122.11 - $138.02 |
| Q3 2021 | 1,678 | $212 | $117.53 | $109.40 - $127.93 |
| Q4 2019 | 1,675 | $236 | $131.76 | $118.34 - $140.98 |
| Q3 2019 | 1,675 | $217 | $122.18 | $112.50 - $130.52 |
| Q2 2019 | 1,675 | $213 | $111.72 | $105.65 - $123.48 |
| Q3 2018 | 1,675 | $230 | $126.71 | $113.53 - $136.48 |