Ticker: CW CUSIP: 231561101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 338 | $186 | $557.64 | $521.44 - $612.02 |
| Q3 2025 | 336 | $183 | $492.21 | $462.59 - $548.77 |
| Q2 2025 | 332 | $162 | $394.21 | $266.51 - $490.27 |
| Q1 2025 | 333 | $106 | $336.76 | $300.45 - $384.81 |
| Q4 2024 | 312 | $111 | $359.29 | $326.84 - $392.38 |
| Q3 2024 | 282 | $93 | $294.97 | $258.01 - $332.65 |
| Q2 2024 | 281 | $76 | $266.24 | $245.44 - $285.49 |
| Q1 2024 | 280 | $72 | $231.38 | $211.03 - $256.33 |
| Q4 2023 | 280 | $62 | $208.11 | $189.54 - $223.66 |
| Q3 2023 | 280 | $55 | $196.85 | $179.15 - $208.35 |
| Q2 2023 | 280 | $51 | $169.14 | $156.47 - $182.65 |
| Q1 2023 | 280 | $49 | $167.84 | $155.35 - $180.91 |
| Q4 2022 | 280 | $47 | $164.96 | $139.05 - $180.91 |
| Q3 2022 | 292 | $39 | $140.31 | $124.47 - $152.45 |
| Q2 2022 | 292 | $39 | $140.24 | $122.95 - $157.82 |
| Q4 2021 | 362 | $50 | $130.05 | $122.11 - $138.02 |
| Q3 2021 | 332 | $42 | $117.53 | $109.40 - $127.93 |
| Q2 2021 | 378 | $45 | $122.83 | $115.11 - $130.95 |
| Q1 2021 | 378 | $45 | $113.43 | $101.53 - $122.28 |