Ticker: CW CUSIP: 231561101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 104 | $15 | $140.29 | $124.69 - $160.70 |
| Q4 2021 | 104 | $14 | $130.05 | $122.11 - $138.02 |
| Q3 2021 | 104 | $13 | $117.53 | $109.40 - $127.93 |
| Q2 2021 | 104 | $12 | $122.83 | $115.11 - $130.95 |
| Q1 2021 | 104 | $12 | $113.43 | $101.53 - $122.28 |
| Q4 2020 | 104 | $12 | $103.40 | $81.30 - $119.81 |
| Q3 2020 | 104 | $10 | $93.80 | $81.41 - $108.11 |
| Q2 2020 | 104 | $9 | $92.99 | $79.72 - $113.23 |
| Q1 2020 | 104 | $10 | $124.80 | $68.69 - $145.93 |
| Q4 2019 | 104 | $15 | $131.76 | $118.34 - $140.98 |
| Q3 2019 | 211 | $27 | $122.18 | $112.50 - $130.52 |
| Q2 2019 | 211 | $27 | $111.72 | $105.65 - $123.48 |
| Q1 2019 | 211 | $24 | $110.25 | $95.86 - $121.95 |
| Q4 2018 | 211 | $22 | $108.07 | $92.21 - $134.32 |
| Q3 2018 | 211 | $29 | $126.71 | $113.53 - $136.48 |
| Q2 2018 | 211 | $25 | $125.81 | $111.16 - $138.33 |
| Q1 2018 | 211 | $28 | $125.89 | $110.88 - $134.98 |
| Q4 2017 | 211 | $26 | $113.58 | $100.07 - $120.46 |
| Q3 2017 | 211 | $22 | $93.26 | $87.63 - $102.48 |
| Q2 2017 | 211 | $19 | $86.54 | $79.44 - $91.38 |
| Q1 2017 | 211 | $19 | $92.53 | $85.30 - $96.55 |
| Q4 2016 | 211 | $21 | $91.05 | $79.90 - $103.13 |
| Q3 2016 | 211 | $19 | $84.12 | $77.92 - $87.60 |
| Q2 2016 | 211 | $18 | $76.85 | $70.57 - $83.75 |
| Q1 2016 | 211 | $15 | $66.09 | $59.61 - $72.46 |
| Q4 2015 | 211 | $14 | $64.81 | $57.75 - $68.34 |
| Q3 2015 | 211 | $13 | $63.84 | $58.45 - $70.13 |
| Q2 2015 | 211 | $15 | $69.86 | $66.43 - $73.48 |
| Q1 2015 | 211 | $16 | $66.15 | $60.89 - $70.70 |
| Q4 2014 | 211 | $15 | $65.12 | $60.31 - $69.02 |
| Q3 2014 | 211 | $14 | $63.33 | $57.08 - $69.39 |
| Q2 2014 | 211 | $14 | $61.70 | $55.68 - $66.12 |
| Q1 2014 | 211 | $13 | $59.36 | $54.15 - $65.58 |