Ticker: CW CUSIP: 231561101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 49 | $27 | $557.64 | $521.44 - $612.02 |
| Q3 2025 | 67 | $36 | $492.21 | $462.59 - $548.77 |
| Q2 2025 | 67 | $33 | $394.21 | $266.51 - $490.27 |
| Q1 2025 | 34 | $11 | $336.76 | $300.45 - $384.81 |
| Q4 2024 | 34 | $12 | $359.29 | $326.84 - $392.38 |
| Q3 2024 | 34 | $11 | $294.97 | $258.01 - $332.65 |
| Q2 2024 | 34 | $9 | $266.24 | $245.44 - $285.49 |
| Q1 2024 | 34 | $9 | $231.38 | $211.03 - $256.33 |
| Q4 2023 | 34 | $8 | $208.11 | $189.54 - $223.66 |
| Q3 2023 | 34 | $7 | $196.85 | $179.15 - $208.35 |
| Q2 2023 | 34 | $6 | $169.14 | $156.47 - $182.65 |
| Q1 2023 | 34 | $6 | $167.84 | $155.35 - $180.91 |
| Q3 2022 | 162 | $23 | $140.31 | $124.47 - $152.45 |
| Q4 2013 | 360 | $22 | $48.64 | $41.86 - $59.03 |
| Q3 2013 | 360 | $17 | $39.80 | $34.07 - $45.22 |