Ticker: CZMWF CUSIP: D14895102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 11,744 | $1,269 | $123.94 | $113.38 - $136.51 |
| Q4 2021 | 11,924 | $2,427 | $196.58 | $178.89 - $203.59 |
| Q3 2021 | 11,629 | $2,238 | $197.65 | $182.03 - $213.54 |
| Q2 2021 | 11,833 | $2,287 | $152.29 | $144.46 - $182.03 |
| Q1 2021 | 11,687 | $1,765 | $135.78 | $128.28 - $148.60 |
| Q4 2020 | 12,043 | $1,613 | $120.32 | $119.42 - $128.57 |
| Q3 2020 | 11,983 | $1,518 | $96.64 | $85.93 - $119.66 |
| Q2 2020 | 11,647 | $1,135 | $87.12 | $81.16 - $90.70 |
| Q1 2020 | 12,231 | $1,186 | $110.76 | $66.83 - $127.46 |
| Q4 2019 | 17,374 | $2,217 | $110.33 | $106.93 - $123.16 |
| Q3 2019 | 17,406 | $2,000 | $103.00 | $92.09 - $106.93 |
| Q2 2019 | 17,569 | $1,739 | $88.05 | $79.14 - $100.25 |
| Q1 2019 | 17,359 | $1,446 | $84.05 | $75.84 - $89.01 |
| Q4 2018 | 17,867 | $1,399 | $75.71 | $71.81 - $82.52 |
| Q3 2018 | 17,599 | $1,472 | $75.75 | $63.19 - $83.42 |
| Q2 2018 | 17,705 | $1,197 | $63.39 | $56.71 - $68.40 |
| Q1 2018 | 17,567 | $1,117 | $58.34 | $55.30 - $60.77 |
| Q4 2017 | 17,214 | $1,071 | $52.58 | $47.62 - $58.37 |
| Q3 2017 | 16,581 | $863 | $47.96 | $44.99 - $49.68 |
| Q2 2017 | 16,660 | $868 | $44.63 | $41.23 - $50.15 |