Ticker: CW CUSIP: 231561101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,362 | $1,303 | $557.64 | $521.44 - $612.02 |
| Q3 2025 | 1,278 | $694 | $492.21 | $462.59 - $548.77 |
| Q2 2025 | 1,621 | $792 | $394.21 | $266.51 - $490.27 |
| Q1 2025 | 5,924 | $1,880 | $336.76 | $300.45 - $384.81 |
| Q4 2024 | 6,163 | $2,187 | $359.29 | $326.84 - $392.38 |
| Q3 2024 | 6,168 | $2,027 | $294.97 | $258.01 - $332.65 |
| Q2 2024 | 6,205 | $1,681 | $266.24 | $245.44 - $285.49 |
| Q1 2024 | 1,600 | $409 | $231.38 | $211.03 - $256.33 |
| Q4 2023 | 1,591 | $355 | $208.11 | $189.54 - $223.66 |
| Q3 2023 | 3,521 | $689 | $196.85 | $179.15 - $208.35 |
| Q2 2023 | 4,656 | $856 | $169.14 | $156.47 - $182.65 |
| Q1 2023 | 4,815 | $848 | $167.84 | $155.35 - $180.91 |
| Q2 2022 | 1,879 | $204 | $140.24 | $122.95 - $157.82 |
| Q1 2022 | 1,736 | $262 | $140.29 | $124.69 - $160.70 |
| Q1 2021 | 2,563 | $304 | $113.43 | $101.53 - $122.28 |
| Q4 2020 | 4,009 | $467 | $103.40 | $81.30 - $119.81 |
| Q1 2020 | 315 | $29,109 | $124.80 | $68.69 - $145.93 |
| Q4 2019 | 1,443 | $202 | $131.76 | $118.34 - $140.98 |
| Q4 2018 | 1,959 | $200 | $108.07 | $92.21 - $134.32 |
| Q3 2018 | 2,067 | $284 | $126.71 | $113.53 - $136.48 |
| Q1 2015 | 3,528 | $261 | $66.15 | $60.89 - $70.70 |
| Q4 2014 | 3,518 | $249 | $65.12 | $60.31 - $69.02 |
| Q3 2014 | 3,849 | $253 | $63.33 | $57.08 - $69.39 |
| Q2 2014 | 552 | $36 | $61.70 | $55.68 - $66.12 |
| Q1 2014 | 552 | $35 | $59.36 | $54.15 - $65.58 |
| Q4 2013 | 552 | $34 | $48.64 | $41.86 - $59.03 |
| Q3 2013 | 952 | $45 | $39.80 | $34.07 - $45.22 |
| Q2 2013 | 952 | $35 | $32.35 | $28.55 - $34.93 |