Ticker: CW CUSIP: 231561101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 58 | $28 | $394.21 | $266.51 - $490.27 |
| Q1 2025 | 24 | $8 | $336.76 | $300.45 - $384.81 |
| Q4 2024 | 24 | $9 | $359.29 | $326.84 - $392.38 |
| Q2 2024 | 10 | $3 | $266.24 | $245.44 - $285.49 |