Ticker: CW CUSIP: 231561101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 23 | $13 | $557.64 | $521.44 - $612.02 |
| Q3 2025 | 8 | $4 | $492.21 | $462.59 - $548.77 |
| Q2 2025 | 2,122 | $1,037 | $394.21 | $266.51 - $490.27 |
| Q1 2025 | 24 | $8 | $336.76 | $300.45 - $384.81 |
| Q4 2024 | 47 | $17 | $359.29 | $326.84 - $392.38 |
| Q3 2024 | 14 | $5 | $294.97 | $258.01 - $332.65 |
| Q2 2024 | 61 | $17 | $266.24 | $245.44 - $285.49 |
| Q1 2024 | 21 | $5 | $231.38 | $211.03 - $256.33 |
| Q3 2022 | 521 | $73 | $140.31 | $124.47 - $152.45 |
| Q2 2022 | 588 | $78 | $140.24 | $122.95 - $157.82 |
| Q1 2022 | 528 | $79 | $140.29 | $124.69 - $160.70 |
| Q3 2021 | 609 | $77 | $117.53 | $109.40 - $127.93 |
| Q2 2021 | 421 | $50 | $122.83 | $115.11 - $130.95 |
| Q1 2021 | 447 | $53 | $113.43 | $101.53 - $122.28 |
| Q4 2020 | 342 | $40 | $103.40 | $81.30 - $119.81 |
| Q3 2020 | 2,879 | $268 | $93.80 | $81.41 - $108.11 |
| Q2 2020 | 14,192 | $1,267 | $92.99 | $79.72 - $113.23 |
| Q1 2020 | 868 | $81 | $124.80 | $68.69 - $145.93 |
| Q4 2019 | 350 | $49 | $131.76 | $118.34 - $140.98 |
| Q3 2019 | 17 | $2 | $122.18 | $112.50 - $130.52 |
| Q2 2019 | 6 | $1 | $111.72 | $105.65 - $123.48 |
| Q4 2018 | 225 | $23 | $108.07 | $92.21 - $134.32 |
| Q3 2018 | 270 | $37 | $126.71 | $113.53 - $136.48 |
| Q2 2018 | 3,312 | $394,195 | $125.81 | $111.16 - $138.33 |
| Q1 2018 | 650 | $88 | $125.89 | $110.88 - $134.98 |
| Q4 2017 | 1,106 | $135 | $113.58 | $100.07 - $120.46 |
| Q1 2017 | 136 | $12 | $92.53 | $85.30 - $96.55 |
| Q2 2016 | 5,621 | $475 | $76.85 | $70.57 - $83.75 |
| Q1 2016 | 594 | $45 | $66.09 | $59.61 - $72.46 |
| Q2 2015 | 3,170 | $230 | $69.86 | $66.43 - $73.48 |
| Q1 2015 | 25,705 | $1,899 | $66.15 | $60.89 - $70.70 |
| Q4 2014 | 9,640 | $680 | $65.12 | $60.31 - $69.02 |
| Q1 2014 | 29,340 | $1,864 | $59.36 | $54.15 - $65.58 |
| Q4 2013 | 37,655 | $2,342 | $48.64 | $41.86 - $59.03 |