Ticker: CW CUSIP: 231561101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 557 | $307 | $557.64 | $521.44 - $612.02 |
| Q3 2025 | 1,135 | $616 | $492.21 | $462.59 - $548.77 |
| Q2 2025 | 8,196 | $4,004 | $394.21 | $266.51 - $490.27 |
| Q1 2025 | 8,225 | $2,610 | $336.76 | $300.45 - $384.81 |
| Q4 2024 | 7,922 | $2,811 | $359.29 | $326.84 - $392.38 |
| Q3 2024 | 7,841 | $2,577 | $294.97 | $258.01 - $332.65 |
| Q2 2024 | 7,858 | $2,129 | $266.24 | $245.44 - $285.49 |
| Q1 2024 | 7,606 | $1,947 | $231.38 | $211.03 - $256.33 |
| Q4 2023 | 8,194 | $1,826 | $208.11 | $189.54 - $223.66 |
| Q3 2023 | 8,288 | $1,621 | $196.85 | $179.15 - $208.35 |
| Q2 2023 | 8,860 | $1,628 | $169.14 | $156.47 - $182.65 |
| Q1 2023 | 11,213 | $1,976 | $167.84 | $155.35 - $180.91 |
| Q4 2022 | 2,583 | $431 | $164.96 | $139.05 - $180.91 |
| Q3 2022 | 3,605 | $502 | $140.31 | $124.47 - $152.45 |