Ticker: CW CUSIP: 231561101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,931 | $1,065 | $557.64 | $521.44 - $612.02 |
| Q1 2025 | 2,394 | $760 | $336.76 | $300.45 - $384.81 |
| Q4 2024 | 2,391 | $848 | $359.29 | $326.84 - $392.38 |
| Q3 2024 | 2,433 | $800 | $294.97 | $258.01 - $332.65 |
| Q2 2024 | 2,417 | $655 | $266.24 | $245.44 - $285.49 |
| Q1 2024 | 5,451 | $1,395 | $231.38 | $211.03 - $256.33 |
| Q4 2023 | 5,447 | $1,214 | $208.11 | $189.54 - $223.66 |
| Q3 2023 | 5,578 | $1,091 | $196.85 | $179.15 - $208.35 |
| Q2 2023 | 6,012 | $1,060 | $169.14 | $156.47 - $182.65 |
| Q1 2023 | 6,012 | $1,060 | $167.84 | $155.35 - $180.91 |
| Q4 2022 | 3,660 | $611 | $164.96 | $139.05 - $180.91 |
| Q3 2022 | 3,660 | $508 | $140.31 | $124.47 - $152.45 |
| Q2 2022 | 3,660 | $482 | $140.24 | $122.95 - $157.82 |
| Q1 2022 | 3,660 | $549 | $140.29 | $124.69 - $160.70 |
| Q4 2021 | 3,658 | $507 | $130.05 | $122.11 - $138.02 |
| Q3 2021 | 3,658 | $461 | $117.53 | $109.40 - $127.93 |
| Q2 2021 | 3,664 | $434 | $122.83 | $115.11 - $130.95 |
| Q1 2021 | 3,658 | $433 | $113.43 | $101.53 - $122.28 |
| Q4 2020 | 3,658 | $425 | $103.40 | $81.30 - $119.81 |
| Q3 2020 | 3,658 | $340 | $93.80 | $81.41 - $108.11 |
| Q2 2020 | 3,658 | $325 | $92.99 | $79.72 - $113.23 |
| Q1 2020 | 13,278 | $1,870 | $124.80 | $68.69 - $145.93 |
| Q4 2019 | 13,278 | $1,870 | $131.76 | $118.34 - $140.98 |
| Q3 2019 | 3,940 | $509 | $122.18 | $112.50 - $130.52 |
| Q2 2019 | 3,948 | $501 | $111.72 | $105.65 - $123.48 |
| Q1 2019 | 3,938 | $446 | $110.25 | $95.86 - $121.95 |
| Q4 2018 | 5,993 | $611 | $108.07 | $92.21 - $134.32 |
| Q3 2018 | 5,947 | $817 | $126.71 | $113.53 - $136.48 |
| Q2 2018 | 3,864 | $460 | $125.81 | $111.16 - $138.33 |
| Q1 2018 | 4,534 | $552 | $125.89 | $110.88 - $134.98 |
| Q4 2017 | 4,534 | $552 | $113.58 | $100.07 - $120.46 |
| Q3 2017 | 4,573 | $477 | $93.26 | $87.63 - $102.48 |
| Q2 2017 | 555 | $50 | $86.54 | $79.44 - $91.38 |
| Q1 2017 | 555 | $50 | $92.53 | $85.30 - $96.55 |
| Q4 2016 | 555 | $54 | $91.05 | $79.90 - $103.13 |
| Q3 2016 | 574 | $52 | $84.12 | $77.92 - $87.60 |
| Q2 2016 | 555 | $46 | $76.85 | $70.57 - $83.75 |
| Q1 2016 | 669 | $49 | $66.09 | $59.61 - $72.46 |
| Q4 2015 | 669 | $45 | $64.81 | $57.75 - $68.34 |
| Q3 2015 | 669 | $41 | $63.84 | $58.45 - $70.13 |
| Q2 2015 | 624 | $44 | $69.86 | $66.43 - $73.48 |
| Q1 2015 | 1,250 | $92 | $66.15 | $60.89 - $70.70 |
| Q4 2014 | 500 | $35 | $65.12 | $60.31 - $69.02 |
| Q3 2014 | 500 | $32 | $63.33 | $57.08 - $69.39 |
| Q2 2014 | 500 | $32 | $61.70 | $55.68 - $66.12 |
| Q1 2014 | 500 | $31 | $59.36 | $54.15 - $65.58 |
| Q4 2013 | 500 | $31 | $48.64 | $41.86 - $59.03 |
| Q3 2013 | 500 | $23 | $39.80 | $34.07 - $45.22 |
| Q2 2013 | 500 | $18 | $32.35 | $28.55 - $34.93 |