Ticker: CW CUSIP: 231561101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 15,139 | $8,346 | $557.64 | $521.44 - $612.02 |
| Q3 2025 | 14,183 | $7,701 | $492.21 | $462.59 - $548.77 |
| Q2 2025 | 14,001 | $7 | $394.21 | $266.51 - $490.27 |
| Q1 2025 | 13,268 | $4 | $336.76 | $300.45 - $384.81 |
| Q4 2024 | 11,153 | $4 | $359.29 | $326.84 - $392.38 |
| Q3 2024 | 9,786 | $3 | $294.97 | $258.01 - $332.65 |
| Q2 2024 | 8,032 | $2 | $266.24 | $245.44 - $285.49 |
| Q1 2024 | 9,101 | $2 | $231.38 | $211.03 - $256.33 |
| Q4 2023 | 8,230 | $2 | $208.11 | $189.54 - $223.66 |
| Q3 2023 | 5,368 | $1 | $196.85 | $179.15 - $208.35 |
| Q2 2023 | 4,749 | $1 | $169.14 | $156.47 - $182.65 |
| Q1 2023 | 2,881 | $1 | $167.84 | $155.35 - $180.91 |
| Q4 2022 | 3,093 | $1 | $164.96 | $139.05 - $180.91 |
| Q3 2022 | 2,409 | $335 | $140.31 | $124.47 - $152.45 |
| Q2 2022 | 2,348 | $310 | $140.24 | $122.95 - $157.82 |
| Q1 2022 | 2,191 | $329 | $140.29 | $124.69 - $160.70 |
| Q4 2021 | 1,845 | $256 | $130.05 | $122.11 - $138.02 |
| Q3 2021 | 1,773 | $224 | $117.53 | $109.40 - $127.93 |
| Q4 2018 | 2,263 | $231 | $108.07 | $92.21 - $134.32 |
| Q3 2018 | 3,120 | $429 | $126.71 | $113.53 - $136.48 |