Ticker: CW CUSIP: 231561101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 1,100 | $282 | $231.38 | $211.03 - $256.33 |
| Q4 2023 | 1,852 | $413 | $208.11 | $189.54 - $223.66 |
| Q3 2023 | 1,307 | $256 | $196.85 | $179.15 - $208.35 |
| Q2 2023 | 2,747 | $1 | $169.14 | $156.47 - $182.65 |
| Q1 2023 | 2,812 | $1 | $167.84 | $155.35 - $180.91 |
| Q4 2022 | 3,393 | $1 | $164.96 | $139.05 - $180.91 |
| Q3 2022 | 3,658 | $509 | $140.31 | $124.47 - $152.45 |