Ticker: CW CUSIP: 231561101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2019 | 1,648 | $232 | $131.76 | $118.34 - $140.98 |
| Q3 2019 | 1,648 | $213 | $122.18 | $112.50 - $130.52 |
| Q2 2019 | 1,648 | $210 | $111.72 | $105.65 - $123.48 |
| Q1 2019 | 4,248 | $481 | $110.25 | $95.86 - $121.95 |
| Q4 2018 | 4,248 | $434 | $108.07 | $92.21 - $134.32 |
| Q3 2018 | 4,248 | $584 | $126.71 | $113.53 - $136.48 |
| Q2 2018 | 4,248 | $506 | $125.81 | $111.16 - $138.33 |
| Q1 2018 | 1,648 | $223 | $125.89 | $110.88 - $134.98 |
| Q4 2017 | 1,648 | $201 | $113.58 | $100.07 - $120.46 |