Ticker: CW CUSIP: 231561101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 372 | $0 | $557.64 | $521.44 - $612.02 |
| Q3 2025 | 372 | $0 | $492.21 | $462.59 - $548.77 |
| Q2 2020 | 7,819 | $699 | $92.99 | $79.72 - $113.23 |
| Q1 2020 | 10,395 | $961 | $124.80 | $68.69 - $145.93 |
| Q4 2019 | 10,295 | $1,497 | $131.76 | $118.34 - $140.98 |
| Q1 2018 | 1,708 | $232 | $125.89 | $110.88 - $134.98 |
| Q4 2017 | 1,708 | $209 | $113.58 | $100.07 - $120.46 |