Ticker: CW CUSIP: 231561101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,800 | $1,544 | $557.64 | $521.44 - $612.02 |
| Q3 2025 | 2,700 | $1,466 | $492.21 | $462.59 - $548.77 |
| Q2 2025 | 4,966 | $2,426 | $394.21 | $266.51 - $490.27 |
| Q1 2025 | 91,500 | $29,030 | $336.76 | $300.45 - $384.81 |
| Q4 2024 | 3,573 | $1,268 | $359.29 | $326.84 - $392.38 |
| Q3 2024 | 4,813 | $1,582 | $294.97 | $258.01 - $332.65 |
| Q2 2024 | 14,269 | $3,867 | $266.24 | $245.44 - $285.49 |
| Q1 2024 | 1,435 | $367 | $231.38 | $211.03 - $256.33 |
| Q4 2023 | 7,255 | $1,616 | $208.11 | $189.54 - $223.66 |
| Q3 2023 | 2,120 | $415 | $196.85 | $179.15 - $208.35 |
| Q2 2023 | 3,593 | $660 | $169.14 | $156.47 - $182.65 |
| Q1 2023 | 4,153 | $732 | $167.84 | $155.35 - $180.91 |
| Q4 2022 | 2,759 | $461 | $164.96 | $139.05 - $180.91 |
| Q3 2022 | 6,366 | $886 | $140.31 | $124.47 - $152.45 |
| Q2 2021 | 32,439 | $3,852 | $122.83 | $115.11 - $130.95 |
| Q4 2020 | 16,304 | $1,897 | $103.40 | $81.30 - $119.81 |
| Q2 2020 | 45,643 | $4,075 | $92.99 | $79.72 - $113.23 |
| Q1 2020 | 81,398 | $7,522 | $124.80 | $68.69 - $145.93 |
| Q4 2019 | 72,580 | $10,226 | $131.76 | $118.34 - $140.98 |
| Q3 2019 | 39,499 | $5,110 | $122.18 | $112.50 - $130.52 |
| Q4 2018 | 19,000 | $1,940 | $108.07 | $92.21 - $134.32 |
| Q3 2018 | 57,401 | $7,888 | $126.71 | $113.53 - $136.48 |
| Q2 2018 | 17,400 | $2,071 | $125.81 | $111.16 - $138.33 |
| Q1 2017 | 150,000 | $13,689 | $92.53 | $85.30 - $96.55 |