Ticker: CW CUSIP: 231561101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,106 | $610 | $557.64 | $521.44 - $612.02 |
| Q3 2025 | 936 | $508 | $492.21 | $462.59 - $548.77 |
| Q2 2025 | 921 | $450 | $394.21 | $266.51 - $490.27 |
| Q1 2025 | 934 | $296 | $336.76 | $300.45 - $384.81 |
| Q4 2024 | 864 | $307 | $359.29 | $326.84 - $392.38 |
| Q3 2024 | 909 | $299 | $294.97 | $258.01 - $332.65 |
| Q2 2024 | 875 | $237 | $266.24 | $245.44 - $285.49 |
| Q1 2024 | 841 | $215 | $231.38 | $211.03 - $256.33 |
| Q4 2023 | 820 | $183 | $208.11 | $189.54 - $223.66 |
| Q3 2023 | 825 | $161 | $196.85 | $179.15 - $208.35 |
| Q2 2023 | 762 | $140 | $169.14 | $156.47 - $182.65 |
| Q1 2023 | 760 | $134 | $167.84 | $155.35 - $180.91 |
| Q4 2022 | 715 | $119 | $164.96 | $139.05 - $180.91 |
| Q3 2022 | 232 | $32 | $140.31 | $124.47 - $152.45 |
| Q2 2022 | 225 | $30 | $140.24 | $122.95 - $157.82 |
| Q1 2022 | 142 | $21 | $140.29 | $124.69 - $160.70 |
| Q4 2021 | 134 | $19 | $130.05 | $122.11 - $138.02 |
| Q3 2021 | 72 | $9 | $117.53 | $109.40 - $127.93 |
| Q2 2021 | 16 | $2 | $122.83 | $115.11 - $130.95 |
| Q1 2021 | 16 | $2 | $113.43 | $101.53 - $122.28 |
| Q4 2020 | 91 | $11 | $103.40 | $81.30 - $119.81 |
| Q3 2020 | 16 | $1 | $93.80 | $81.41 - $108.11 |
| Q1 2020 | 2,368 | $219 | $124.80 | $68.69 - $145.93 |
| Q4 2019 | 2,417 | $341 | $131.76 | $118.34 - $140.98 |
| Q3 2019 | 2,530 | $327 | $122.18 | $112.50 - $130.52 |
| Q2 2019 | 2,601 | $331 | $111.72 | $105.65 - $123.48 |
| Q1 2019 | 2,878 | $326 | $110.25 | $95.86 - $121.95 |
| Q1 2018 | 80 | $11 | $125.89 | $110.88 - $134.98 |
| Q2 2017 | 550 | $50 | $86.54 | $79.44 - $91.38 |
| Q1 2017 | 550 | $50 | $92.53 | $85.30 - $96.55 |
| Q4 2016 | 550 | $54 | $91.05 | $79.90 - $103.13 |
| Q1 2015 | 85 | $6 | $66.15 | $60.89 - $70.70 |