Ticker: CW CUSIP: 231561101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,256 | $4,551 | $557.64 | $521.44 - $612.02 |
| Q3 2025 | 9,401 | $5,104 | $492.21 | $462.59 - $548.77 |
| Q2 2025 | 9,344 | $4,565 | $394.21 | $266.51 - $490.27 |
| Q1 2025 | 12,799 | $4,061 | $336.76 | $300.45 - $384.81 |
| Q4 2024 | 9,000 | $3,152 | $359.29 | $326.84 - $392.38 |
| Q3 2024 | 9,002 | $3,041 | $294.97 | $258.01 - $332.65 |
| Q2 2024 | 5,002 | $1,355 | $266.24 | $245.44 - $285.49 |
| Q1 2024 | 2 | $1 | $231.38 | $211.03 - $256.33 |
| Q3 2023 | 1 | $0 | $196.85 | $179.15 - $208.35 |