Ticker: CW CUSIP: 231561101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 1,666 | $591 | $359.29 | $326.84 - $392.38 |
| Q3 2024 | 1,547 | $515 | $294.97 | $258.01 - $332.65 |
| Q2 2024 | 1,829 | $495 | $266.24 | $245.44 - $285.49 |
| Q1 2024 | 2,008 | $514 | $231.38 | $211.03 - $256.33 |
| Q4 2023 | 1,788 | $398 | $208.11 | $189.54 - $223.66 |
| Q3 2023 | 1,477 | $289 | $196.85 | $179.15 - $208.35 |
| Q3 2020 | 7,707 | $718,754 | $93.80 | $81.41 - $108.11 |
| Q3 2019 | 11 | $1,423 | $122.18 | $112.50 - $130.52 |
| Q2 2019 | 11 | $1,398 | $111.72 | $105.65 - $123.48 |
| Q1 2019 | 11 | $1,246 | $110.25 | $95.86 - $121.95 |