Ticker: CW CUSIP: 231561101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,451 | $1,359 | $557.64 | $521.44 - $612.02 |
| Q3 2025 | 2,966 | $1,601 | $492.21 | $462.59 - $548.77 |
| Q2 2025 | 1,907 | $933 | $394.21 | $266.51 - $490.27 |
| Q4 2021 | 8,647 | $1,190 | $130.05 | $122.11 - $138.02 |
| Q3 2021 | 8,647 | $1,091 | $117.53 | $109.40 - $127.93 |
| Q2 2021 | 8,647 | $1,027 | $122.83 | $115.11 - $130.95 |
| Q1 2021 | 8,647 | $1,026 | $113.43 | $101.53 - $122.28 |
| Q4 2020 | 8,647 | $1,006 | $103.40 | $81.30 - $119.81 |
| Q3 2020 | 8,647 | $806 | $93.80 | $81.41 - $108.11 |
| Q2 2020 | 8,647 | $772 | $92.99 | $79.72 - $113.23 |
| Q1 2020 | 27,578 | $2,548 | $124.80 | $68.69 - $145.93 |
| Q4 2019 | 22,986 | $3,238 | $131.76 | $118.34 - $140.98 |