Ticker: CW CUSIP: 231561101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 10,553 | $1,463 | $130.05 | $122.11 - $138.02 |
| Q3 2021 | 22,496 | $2,839 | $117.53 | $109.40 - $127.93 |
| Q1 2021 | 14,866 | $1,763 | $113.43 | $101.53 - $122.28 |
| Q4 2020 | 8,567 | $997 | $103.40 | $81.30 - $119.81 |
| Q3 2020 | 13,616 | $1,270 | $93.80 | $81.41 - $108.11 |
| Q1 2020 | 3,258 | $301 | $124.80 | $68.69 - $145.93 |
| Q4 2019 | 9,092 | $1,281 | $131.76 | $118.34 - $140.98 |
| Q3 2019 | 5,362 | $694 | $122.18 | $112.50 - $130.52 |
| Q2 2019 | 12,484 | $1,587 | $111.72 | $105.65 - $123.48 |
| Q1 2019 | 8,898 | $1,008 | $110.25 | $95.86 - $121.95 |
| Q4 2018 | 6,001 | $613 | $108.07 | $92.21 - $134.32 |