Ticker: CW CUSIP: 231561101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1 | $1 | $557.64 | $521.44 - $612.02 |
| Q2 2022 | 6 | $1 | $140.24 | $122.95 - $157.82 |
| Q1 2022 | 6 | $0 | $140.29 | $124.69 - $160.70 |
| Q2 2020 | 42 | $4 | $92.99 | $79.72 - $113.23 |
| Q1 2020 | 1,538 | $142 | $124.80 | $68.69 - $145.93 |
| Q4 2019 | 1,538 | $217 | $131.76 | $118.34 - $140.98 |
| Q3 2019 | 1,544 | $200 | $122.18 | $112.50 - $130.52 |
| Q2 2019 | 1,614 | $202 | $111.72 | $105.65 - $123.48 |
| Q1 2019 | 69 | $8 | $110.25 | $95.86 - $121.95 |