Ticker: CW CUSIP: 231561101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 1,150 | $236 | $196.85 | $179.15 - $208.35 |
| Q2 2023 | 1,150 | $219 | $169.14 | $156.47 - $182.65 |
| Q1 2023 | 1,150 | $0 | $167.84 | $155.35 - $180.91 |
| Q4 2022 | 1,150 | $0 | $164.96 | $139.05 - $180.91 |
| Q3 2022 | 1,150 | $164 | $140.31 | $124.47 - $152.45 |
| Q2 2022 | 1,150 | $152 | $140.24 | $122.95 - $157.82 |
| Q1 2022 | 1,150 | $173 | $140.29 | $124.69 - $160.70 |
| Q4 2021 | 1,150 | $159 | $130.05 | $122.11 - $138.02 |
| Q3 2021 | 1,150 | $145 | $117.53 | $109.40 - $127.93 |
| Q2 2021 | 1,150 | $137 | $122.83 | $115.11 - $130.95 |
| Q1 2021 | 1,150 | $136 | $113.43 | $101.53 - $122.28 |
| Q4 2020 | 1,050 | $122 | $103.40 | $81.30 - $119.81 |
| Q2 2019 | 520 | $66 | $111.72 | $105.65 - $123.48 |
| Q1 2019 | 520 | $59 | $110.25 | $95.86 - $121.95 |
| Q4 2018 | 520 | $53 | $108.07 | $92.21 - $134.32 |