Ticker: CW CUSIP: 231561101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 203 | $112 | $557.64 | $521.44 - $612.02 |
| Q3 2025 | 208 | $113 | $492.21 | $462.59 - $548.77 |
| Q2 2025 | 190 | $93 | $394.21 | $266.51 - $490.27 |
| Q1 2025 | 158 | $50 | $336.76 | $300.45 - $384.81 |
| Q4 2024 | 467 | $166 | $359.29 | $326.84 - $392.38 |
| Q3 2024 | 1,309 | $430 | $294.97 | $258.01 - $332.65 |
| Q2 2024 | 1,309 | $355 | $266.24 | $245.44 - $285.49 |
| Q1 2024 | 1,306 | $334 | $231.38 | $211.03 - $256.33 |
| Q4 2023 | 9,654 | $2,151 | $208.11 | $189.54 - $223.66 |
| Q3 2023 | 8,355 | $1,634 | $196.85 | $179.15 - $208.35 |
| Q2 2023 | 8,355 | $1,534 | $169.14 | $156.47 - $182.65 |
| Q1 2023 | 8,389 | $1,479 | $167.84 | $155.35 - $180.91 |
| Q4 2022 | 8,352 | $1,395 | $164.96 | $139.05 - $180.91 |
| Q3 2022 | 8,349 | $1,162 | $140.31 | $124.47 - $152.45 |
| Q2 2022 | 8,738 | $1,154 | $140.24 | $122.95 - $157.82 |
| Q1 2022 | 8,738 | $1,313 | $140.29 | $124.69 - $160.70 |
| Q4 2021 | 8,738 | $1,212 | $130.05 | $122.11 - $138.02 |
| Q3 2021 | 8,348 | $1,053 | $117.53 | $109.40 - $127.93 |
| Q2 2021 | 8,388 | $996 | $122.83 | $115.11 - $130.95 |
| Q1 2021 | 8,388 | $995 | $113.43 | $101.53 - $122.28 |
| Q4 2020 | 8,388 | $976 | $103.40 | $81.30 - $119.81 |
| Q3 2020 | 8,388 | $782 | $93.80 | $81.41 - $108.11 |
| Q2 2020 | 8,388 | $749 | $92.99 | $79.72 - $113.23 |
| Q1 2020 | 8,456 | $781 | $124.80 | $68.69 - $145.93 |
| Q4 2019 | 8,569 | $1,208 | $131.76 | $118.34 - $140.98 |
| Q3 2019 | 8,598 | $1,112 | $122.18 | $112.50 - $130.52 |
| Q2 2019 | 8,635 | $1,097 | $111.72 | $105.65 - $123.48 |
| Q1 2019 | 8,635 | $979 | $110.25 | $95.86 - $121.95 |
| Q4 2018 | 8,388 | $857 | $108.07 | $92.21 - $134.32 |
| Q3 2018 | 8,388 | $1,153 | $126.71 | $113.53 - $136.48 |
| Q2 2018 | 8,388 | $998 | $125.81 | $111.16 - $138.33 |
| Q1 2018 | 8,388 | $1,133 | $125.89 | $110.88 - $134.98 |
| Q4 2017 | 8,388 | $1,022 | $113.58 | $100.07 - $120.46 |
| Q3 2017 | 8,388 | $877 | $93.26 | $87.63 - $102.48 |
| Q2 2017 | 8,388 | $770 | $86.54 | $79.44 - $91.38 |
| Q1 2017 | 8,388 | $766 | $92.53 | $85.30 - $96.55 |
| Q4 2016 | 8,388 | $825 | $91.05 | $79.90 - $103.13 |
| Q3 2016 | 8,388 | $765 | $84.12 | $77.92 - $87.60 |
| Q2 2016 | 40 | $3 | $76.85 | $70.57 - $83.75 |
| Q1 2016 | 40 | $3 | $66.09 | $59.61 - $72.46 |
| Q4 2015 | 40 | $3 | $64.81 | $57.75 - $68.34 |
| Q3 2015 | 40 | $2 | $63.84 | $58.45 - $70.13 |
| Q2 2015 | 40 | $3 | $69.86 | $66.43 - $73.48 |
| Q1 2015 | 40 | $3 | $66.15 | $60.89 - $70.70 |
| Q4 2014 | 40 | $3 | $65.12 | $60.31 - $69.02 |
| Q4 2013 | 40 | $2 | $48.64 | $41.86 - $59.03 |
| Q3 2013 | 40 | $2 | $39.80 | $34.07 - $45.22 |
| Q2 2013 | 40 | $1 | $32.35 | $28.55 - $34.93 |
| Q1 2013 | 40 | $1 | $32.88 | $31.10 - $34.56 |
| Q4 2012 | 40 | $1 | — | — |
| Q3 2012 | 640 | $21 | — | — |
| Q2 2012 | 640 | $20 | — | — |
| Q1 2012 | 640 | $24 | — | — |
| Q4 2011 | 640 | $23 | — | — |
| Q3 2011 | 640 | $18 | — | — |
| Q2 2011 | 640 | $21 | — | — |
| Q1 2011 | 640 | $22 | — | — |
| Q4 2010 | 640 | $21 | — | — |
| Q3 2010 | 640 | $19 | — | — |
| Q2 2010 | 640 | $19 | — | — |
| Q1 2010 | 640 | $22 | — | — |
| Q4 2009 | 840 | $26 | — | — |
| Q3 2009 | 840 | $29 | — | — |
| Q2 2009 | 1,048 | $31 | — | — |
| Q1 2009 | 1,040 | $29 | — | — |