Ticker: CW CUSIP: 231561101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 8 | $2 | $208.11 | $189.54 - $223.66 |
| Q3 2023 | 8 | $2 | $196.85 | $179.15 - $208.35 |
| Q2 2023 | 8 | $1 | $169.14 | $156.47 - $182.65 |
| Q4 2019 | 17 | $2 | $131.76 | $118.34 - $140.98 |
| Q3 2019 | 17 | $2 | $122.18 | $112.50 - $130.52 |
| Q2 2019 | 17 | $2 | $111.72 | $105.65 - $123.48 |
| Q1 2019 | 17 | $2 | $110.25 | $95.86 - $121.95 |