Ticker: CW CUSIP: 231561101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 1,129 | $306 | $266.24 | $245.44 - $285.49 |
| Q1 2024 | 1,046 | $268 | $231.38 | $211.03 - $256.33 |
| Q4 2023 | 2,346 | $523 | $208.11 | $189.54 - $223.66 |
| Q3 2023 | 1,693 | $331 | $196.85 | $179.15 - $208.35 |