Ticker: CW CUSIP: 231561101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 54,080 | $30 | $557.64 | $521.44 - $612.02 |
| Q3 2025 | 75,391 | $41 | $492.21 | $462.59 - $548.77 |
| Q2 2025 | 86,944 | $42 | $394.21 | $266.51 - $490.27 |
| Q1 2025 | 90,924 | $29 | $336.76 | $300.45 - $384.81 |
| Q4 2024 | 99,142 | $35 | $359.29 | $326.84 - $392.38 |
| Q3 2024 | 99,965 | $33 | $294.97 | $258.01 - $332.65 |
| Q2 2024 | 121,344 | $33 | $266.24 | $245.44 - $285.49 |
| Q1 2024 | 120,537 | $31 | $231.38 | $211.03 - $256.33 |
| Q4 2023 | 220,203 | $49 | $208.11 | $189.54 - $223.66 |
| Q3 2023 | 259,510 | $51 | $196.85 | $179.15 - $208.35 |
| Q2 2023 | 330,496 | $61 | $169.14 | $156.47 - $182.65 |
| Q1 2023 | 393,059 | $69 | $167.84 | $155.35 - $180.91 |
| Q4 2022 | 423,959 | $71 | $164.96 | $139.05 - $180.91 |
| Q3 2022 | 448,322 | $62,388 | $140.31 | $124.47 - $152.45 |
| Q2 2022 | 431,139 | $56,936 | $140.24 | $122.95 - $157.82 |
| Q1 2022 | 409,802 | $61,536 | $140.29 | $124.69 - $160.70 |
| Q4 2021 | 213,180 | $29,562 | $130.05 | $122.11 - $138.02 |
| Q3 2021 | 215,270 | $27,163 | $117.53 | $109.40 - $127.93 |
| Q1 2019 | 55,939 | $6,340 | $110.25 | $95.86 - $121.95 |
| Q4 2018 | 183,070 | $18,695 | $108.07 | $92.21 - $134.32 |
| Q3 2018 | 181,204 | $24,901 | $126.71 | $113.53 - $136.48 |
| Q2 2018 | 181,756 | $21,633 | $125.81 | $111.16 - $138.33 |
| Q1 2018 | 209,053 | $28,237 | $125.89 | $110.88 - $134.98 |
| Q4 2017 | 226,138 | $27,555 | $113.58 | $100.07 - $120.46 |
| Q3 2017 | 246,303 | $25,749 | $93.26 | $87.63 - $102.48 |
| Q4 2013 | 327,957 | $20,409 | $48.64 | $41.86 - $59.03 |