Ticker: CW CUSIP: 231561101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2020 | 8,010 | $740 | $124.80 | $68.69 - $145.93 |
| Q4 2019 | 7,930 | $1,117 | $131.76 | $118.34 - $140.98 |
| Q3 2019 | 7,840 | $1,014 | $122.18 | $112.50 - $130.52 |
| Q2 2019 | 7,910 | $1,006 | $111.72 | $105.65 - $123.48 |
| Q1 2019 | 7,830 | $887 | $110.25 | $95.86 - $121.95 |
| Q4 2018 | 10,570 | $1,079 | $108.07 | $92.21 - $134.32 |
| Q2 2018 | 10,360 | $1,233 | $125.81 | $111.16 - $138.33 |
| Q1 2018 | 13,720 | $1,853 | $125.89 | $110.88 - $134.98 |
| Q4 2017 | 13,350 | $1,627 | $113.58 | $100.07 - $120.46 |
| Q3 2017 | 13,350 | $1,396 | $93.26 | $87.63 - $102.48 |
| Q2 2017 | 16,950 | $1,556 | $86.54 | $79.44 - $91.38 |
| Q1 2017 | 20,500 | $1,871 | $92.53 | $85.30 - $96.55 |
| Q4 2016 | 20,230 | $1,990 | $91.05 | $79.90 - $103.13 |
| Q3 2016 | 19,980 | $1,820 | $84.12 | $77.92 - $87.60 |
| Q2 2016 | 19,720 | $1,664 | $76.85 | $70.57 - $83.75 |
| Q1 2016 | 14,840 | $1,125 | $66.09 | $59.61 - $72.46 |
| Q4 2015 | 9,520 | $652 | $64.81 | $57.75 - $68.34 |
| Q3 2015 | 9,320 | $583 | $63.84 | $58.45 - $70.13 |
| Q2 2015 | 9,110 | $660 | $69.86 | $66.43 - $73.48 |
| Q1 2015 | 9,000 | $667 | $66.15 | $60.89 - $70.70 |
| Q4 2014 | 12,300 | $868 | $65.12 | $60.31 - $69.02 |
| Q3 2014 | 12,300 | $811 | $63.33 | $57.08 - $69.39 |
| Q2 2014 | 11,900 | $782 | $61.70 | $55.68 - $66.12 |
| Q1 2014 | 11,500 | $731 | $59.36 | $54.15 - $65.58 |