Ticker: CW CUSIP: 231561101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 9,236 | $3,278 | $359.29 | $326.84 - $392.38 |
| Q3 2024 | 10,249 | $3,369 | $294.97 | $258.01 - $332.65 |
| Q2 2024 | 5,169 | $1,401 | $266.24 | $245.44 - $285.49 |
| Q1 2024 | 5,195 | $1,330 | $231.38 | $211.03 - $256.33 |
| Q4 2023 | 5,651 | $1,259 | $208.11 | $189.54 - $223.66 |
| Q3 2023 | 5,039 | $986 | $196.85 | $179.15 - $208.35 |
| Q2 2023 | 5,136 | $943 | $169.14 | $156.47 - $182.65 |
| Q1 2023 | 5,076 | $895 | $167.84 | $155.35 - $180.91 |
| Q4 2022 | 5,253 | $1 | $164.96 | $139.05 - $180.91 |
| Q3 2022 | 5,333 | $743 | $140.31 | $124.47 - $152.45 |
| Q2 2022 | 6,024 | $795 | $140.24 | $122.95 - $157.82 |
| Q1 2022 | 5,998 | $901 | $140.29 | $124.69 - $160.70 |
| Q4 2021 | 6,077 | $843 | $130.05 | $122.11 - $138.02 |