Ticker: CW CUSIP: 231561101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 941,821 | $118,838 | $117.53 | $109.40 - $127.93 |
| Q2 2021 | 966,495 | $114,781 | $122.83 | $115.11 - $130.95 |
| Q1 2021 | 989,295 | $117,291 | $113.43 | $101.53 - $122.28 |
| Q4 2020 | 989,295 | $115,104 | $103.40 | $81.30 - $119.81 |