Ticker: CW CUSIP: 231561101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 2 | $1 | $231.38 | $211.03 - $256.33 |
| Q4 2023 | 2 | $0 | $208.11 | $189.54 - $223.66 |
| Q3 2023 | 2 | $0 | $196.85 | $179.15 - $208.35 |
| Q2 2023 | 2 | $0 | $169.14 | $156.47 - $182.65 |
| Q1 2023 | 2 | $0 | $167.84 | $155.35 - $180.91 |
| Q4 2022 | 3 | $1 | $164.96 | $139.05 - $180.91 |