Ticker: CW CUSIP: 231561101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 15,072 | $1,902 | $117.53 | $109.40 - $127.93 |
| Q2 2021 | 14,018 | $1,665 | $122.83 | $115.11 - $130.95 |
| Q1 2021 | 12,462 | $1,478 | $113.43 | $101.53 - $122.28 |
| Q4 2020 | 10,934 | $1,272 | $103.40 | $81.30 - $119.81 |
| Q3 2020 | 12,655 | $1,180 | $93.80 | $81.41 - $108.11 |
| Q2 2020 | 9,575 | $855 | $92.99 | $79.72 - $113.23 |
| Q3 2018 | 57,526 | $7,905 | $126.71 | $113.53 - $136.48 |
| Q2 2018 | 60,457 | $7,196 | $125.81 | $111.16 - $138.33 |
| Q1 2018 | 59,247 | $8,003 | $125.89 | $110.88 - $134.98 |
| Q4 2017 | 60,101 | $7,323 | $113.58 | $100.07 - $120.46 |
| Q3 2017 | 59,476 | $6,218 | $93.26 | $87.63 - $102.48 |
| Q2 2017 | 56,197 | $5,158 | $86.54 | $79.44 - $91.38 |
| Q1 2017 | 36,275 | $3,310 | $92.53 | $85.30 - $96.55 |