Ticker: CW CUSIP: 231561101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 478 | $264 | $557.64 | $521.44 - $612.02 |
| Q3 2025 | 478 | $260 | $492.21 | $462.59 - $548.77 |
| Q2 2025 | 1,253 | $612 | $394.21 | $266.51 - $490.27 |
| Q1 2025 | 1,253 | $398 | $336.76 | $300.45 - $384.81 |
| Q4 2024 | 1,253 | $445 | $359.29 | $326.84 - $392.38 |
| Q3 2024 | 2,028 | $667 | $294.97 | $258.01 - $332.65 |
| Q2 2024 | 2,028 | $550 | $266.24 | $245.44 - $285.49 |
| Q1 2024 | 2,028 | $519 | $231.38 | $211.03 - $256.33 |
| Q4 2023 | 2,028 | $452 | $208.11 | $189.54 - $223.66 |
| Q3 2023 | 1,550 | $303 | $196.85 | $179.15 - $208.35 |
| Q2 2023 | 1,550 | $285 | $169.14 | $156.47 - $182.65 |
| Q1 2023 | 1,550 | $273 | $167.84 | $155.35 - $180.91 |
| Q4 2022 | 1,550 | $259 | $164.96 | $139.05 - $180.91 |
| Q3 2022 | 1,550 | $216 | $140.31 | $124.47 - $152.45 |
| Q2 2022 | 1,550 | $205 | $140.24 | $122.95 - $157.82 |
| Q1 2022 | 1,550 | $233 | $140.29 | $124.69 - $160.70 |
| Q4 2021 | 1,550 | $215 | $130.05 | $122.11 - $138.02 |
| Q4 2019 | 1,550 | $218 | $131.76 | $118.34 - $140.98 |
| Q3 2019 | 1,550 | $201 | $122.18 | $112.50 - $130.52 |
| Q3 2018 | 1,550 | $213 | $126.71 | $113.53 - $136.48 |
| Q1 2018 | 1,550 | $209 | $125.89 | $110.88 - $134.98 |