Ticker: CW CUSIP: 231561101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 112,761 | $62,161 | $557.64 | $521.44 - $612.02 |
| Q3 2025 | 98,658 | $53,565 | $492.21 | $462.59 - $548.77 |
| Q2 2025 | 100,424 | $49,063 | $394.21 | $266.51 - $490.27 |
| Q1 2025 | 94,602 | $30,014 | $336.76 | $300.45 - $384.81 |
| Q4 2024 | 84,028 | $29,819 | $359.29 | $326.84 - $392.38 |
| Q3 2024 | 85,997 | $28,266 | $294.97 | $258.01 - $332.65 |
| Q2 2024 | 55,285 | $14,980 | $266.24 | $245.44 - $285.49 |
| Q1 2024 | 37,368 | $9,564 | $231.38 | $211.03 - $256.33 |
| Q4 2023 | 41,062 | $9,149 | $208.11 | $189.54 - $223.66 |
| Q3 2023 | 46,345 | $9,066 | $196.85 | $179.15 - $208.35 |
| Q2 2023 | 31,954 | $5,869 | $169.14 | $156.47 - $182.65 |
| Q1 2023 | 32,606 | $5,747 | $167.84 | $155.35 - $180.91 |
| Q4 2022 | 37,182 | $6,209 | $164.96 | $139.05 - $180.91 |
| Q3 2022 | 18,306 | $2,547 | $140.31 | $124.47 - $152.45 |
| Q2 2022 | 17,211 | $2,275 | $140.24 | $122.95 - $157.82 |
| Q1 2022 | 8,797 | $1,321 | $140.29 | $124.69 - $160.70 |
| Q4 2021 | 3,763 | $522 | $130.05 | $122.11 - $138.02 |
| Q3 2021 | 3,785 | $481 | $117.53 | $109.40 - $127.93 |
| Q2 2021 | 3,777 | $451 | $122.83 | $115.11 - $130.95 |
| Q1 2021 | 3,500 | $415 | $113.43 | $101.53 - $122.28 |
| Q4 2020 | 3,100 | $361 | $103.40 | $81.30 - $119.81 |
| Q3 2020 | 3,000 | $280 | $93.80 | $81.41 - $108.11 |
| Q2 2020 | 68,433 | $6,030 | $92.99 | $79.72 - $113.23 |
| Q1 2020 | 81,565 | $7,573 | $124.80 | $68.69 - $145.93 |
| Q4 2019 | 92,697 | $13,048 | $131.76 | $118.34 - $140.98 |
| Q3 2019 | 95,044 | $12,269 | $122.18 | $112.50 - $130.52 |
| Q2 2019 | 92,975 | $11,870 | $111.72 | $105.65 - $123.48 |
| Q1 2019 | 72,706 | $8,235 | $110.25 | $95.86 - $121.95 |
| Q4 2018 | 68,397 | $9,373 | $108.07 | $92.21 - $134.32 |
| Q3 2018 | 68,061 | $9,351 | $126.71 | $113.53 - $136.48 |
| Q2 2018 | 14,595 | $1,738 | $125.81 | $111.16 - $138.33 |
| Q1 2018 | 1,697 | $230 | $125.89 | $110.88 - $134.98 |
| Q4 2017 | 270 | $32 | $113.58 | $100.07 - $120.46 |
| Q3 2017 | 270 | $28 | $93.26 | $87.63 - $102.48 |
| Q2 2017 | 263 | $24 | $86.54 | $79.44 - $91.38 |
| Q1 2017 | 351 | $32 | $92.53 | $85.30 - $96.55 |
| Q4 2016 | 351 | $35 | $91.05 | $79.90 - $103.13 |
| Q3 2016 | 351 | $32 | $84.12 | $77.92 - $87.60 |
| Q2 2016 | 156 | $13 | $76.85 | $70.57 - $83.75 |
| Q1 2016 | 549 | $41 | $66.09 | $59.61 - $72.46 |
| Q4 2015 | 498 | $34 | $64.81 | $57.75 - $68.34 |
| Q3 2015 | 393 | $25 | $63.84 | $58.45 - $70.13 |
| Q2 2015 | 403 | $29 | $69.86 | $66.43 - $73.48 |
| Q1 2015 | 541 | $43 | $66.15 | $60.89 - $70.70 |
| Q4 2014 | 635 | $46 | $65.12 | $60.31 - $69.02 |