Ticker: CW CUSIP: 231561101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 19,784 | $10,906 | $557.64 | $521.44 - $612.02 |
| Q3 2025 | 22,595 | $12,268 | $492.21 | $462.59 - $548.77 |
| Q2 2025 | 22,756 | $11,117 | $394.21 | $266.51 - $490.27 |
| Q1 2025 | 28,531 | $9,052 | $336.76 | $300.45 - $384.81 |
| Q4 2024 | 35,088 | $12 | $359.29 | $326.84 - $392.38 |
| Q3 2024 | 35,043 | $12 | $294.97 | $258.01 - $332.65 |
| Q2 2024 | 25,750 | $7 | $266.24 | $245.44 - $285.49 |
| Q1 2024 | 14,877 | $4 | $231.38 | $211.03 - $256.33 |
| Q4 2023 | 14,110 | $3 | $208.11 | $189.54 - $223.66 |
| Q3 2023 | 18,170 | $4 | $196.85 | $179.15 - $208.35 |
| Q2 2023 | 16,905 | $3 | $169.14 | $156.47 - $182.65 |
| Q1 2023 | 17,795 | $3 | $167.84 | $155.35 - $180.91 |
| Q4 2022 | 14,151 | $2 | $164.96 | $139.05 - $180.91 |
| Q3 2022 | 13,938 | $1,940 | $140.31 | $124.47 - $152.45 |
| Q2 2022 | 6,299 | $832 | $140.24 | $122.95 - $157.82 |
| Q1 2022 | 8,144 | $1,223 | $140.29 | $124.69 - $160.70 |
| Q4 2021 | 7,923 | $1,099 | $130.05 | $122.11 - $138.02 |
| Q3 2021 | 6,596 | $832 | $117.53 | $109.40 - $127.93 |
| Q2 2021 | 5,535 | $657 | $122.83 | $115.11 - $130.95 |
| Q1 2021 | 4,723 | $560 | $113.43 | $101.53 - $122.28 |
| Q4 2020 | 3,875 | $451 | $103.40 | $81.30 - $119.81 |
| Q3 2020 | 2,441 | $228 | $93.80 | $81.41 - $108.11 |
| Q3 2018 | 4,947 | $680 | $126.71 | $113.53 - $136.48 |
| Q2 2018 | 8,510 | $1,013 | $125.81 | $111.16 - $138.33 |
| Q1 2018 | 9,280 | $1,253 | $125.89 | $110.88 - $134.98 |
| Q4 2017 | 14,365 | $1,750 | $113.58 | $100.07 - $120.46 |
| Q3 2017 | 3,472 | $363 | $93.26 | $87.63 - $102.48 |
| Q2 2017 | 3,386 | $311 | $86.54 | $79.44 - $91.38 |
| Q1 2017 | 3,340 | $305 | $92.53 | $85.30 - $96.55 |
| Q4 2016 | 3,386 | $333 | $91.05 | $79.90 - $103.13 |
| Q3 2016 | 4,606 | $420 | $84.12 | $77.92 - $87.60 |
| Q2 2016 | 6,078 | $512 | $76.85 | $70.57 - $83.75 |
| Q1 2016 | 14,062 | $1,064 | $66.09 | $59.61 - $72.46 |
| Q4 2015 | 4,111 | $282 | $64.81 | $57.75 - $68.34 |
| Q3 2015 | 5,543 | $346 | $63.84 | $58.45 - $70.13 |
| Q2 2015 | 1,761 | $128 | $69.86 | $66.43 - $73.48 |
| Q1 2015 | 1,310 | $97 | $66.15 | $60.89 - $70.70 |
| Q4 2014 | 1,303 | $92 | $65.12 | $60.31 - $69.02 |
| Q3 2014 | 1,557 | $103 | $63.33 | $57.08 - $69.39 |
| Q2 2014 | 1,576 | $103 | $61.70 | $55.68 - $66.12 |
| Q1 2014 | 1,576 | $100 | $59.36 | $54.15 - $65.58 |
| Q4 2013 | 1,581 | $98 | $48.64 | $41.86 - $59.03 |
| Q3 2013 | 5,395 | $253 | $39.80 | $34.07 - $45.22 |
| Q2 2013 | 2,861 | $106 | $32.35 | $28.55 - $34.93 |