Ticker: CW CUSIP: 231561101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 53 | $14 | $266.24 | $245.44 - $285.49 |
| Q1 2024 | 53 | $14 | $231.38 | $211.03 - $256.33 |
| Q4 2023 | 53 | $12 | $208.11 | $189.54 - $223.66 |
| Q3 2023 | 53 | $10 | $196.85 | $179.15 - $208.35 |
| Q2 2023 | 53 | $10 | $169.14 | $156.47 - $182.65 |
| Q1 2023 | 53 | $9 | $167.84 | $155.35 - $180.91 |
| Q4 2022 | 53 | $9 | $164.96 | $139.05 - $180.91 |
| Q3 2022 | 53 | $7 | $140.31 | $124.47 - $152.45 |
| Q2 2022 | 53 | $7 | $140.24 | $122.95 - $157.82 |
| Q1 2022 | 52 | $8 | $140.29 | $124.69 - $160.70 |
| Q4 2021 | 52 | $7 | $130.05 | $122.11 - $138.02 |
| Q3 2021 | 52 | $7 | $117.53 | $109.40 - $127.93 |
| Q2 2021 | 52 | $6 | $122.83 | $115.11 - $130.95 |
| Q1 2021 | 52 | $6 | $113.43 | $101.53 - $122.28 |