Ticker: CW CUSIP: 231561101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 132,071 | $72,807 | $557.64 | $521.44 - $612.02 |
| Q3 2025 | 120,535 | $65,443 | $492.21 | $462.59 - $548.77 |
| Q2 2025 | 112,440 | $54,933 | $394.21 | $266.51 - $490.27 |
| Q1 2025 | 113,158 | $35,902 | $336.76 | $300.45 - $384.81 |
| Q4 2024 | 103,810 | $36,839 | $359.29 | $326.84 - $392.38 |
| Q3 2024 | 70,454 | $23,158 | $294.97 | $258.01 - $332.65 |
| Q2 2024 | 65,017 | $17,618 | $266.24 | $245.44 - $285.49 |
| Q1 2024 | 62,478 | $15,991 | $231.38 | $211.03 - $256.33 |
| Q4 2023 | 60,026 | $13,373 | $208.11 | $189.54 - $223.66 |
| Q3 2023 | 64,101 | $12,540 | $196.85 | $179.15 - $208.35 |
| Q2 2023 | 65,635 | $12,055 | $169.14 | $156.47 - $182.65 |
| Q1 2023 | 62,998 | $11,115 | $167.84 | $155.35 - $180.91 |
| Q4 2022 | 63,380 | $11 | $164.96 | $139.05 - $180.91 |
| Q3 2022 | 64,717 | $9,006 | $140.31 | $124.47 - $152.45 |
| Q2 2022 | 85,492 | $11,290 | $140.24 | $122.95 - $157.82 |
| Q1 2022 | 84,240 | $12,649 | $140.29 | $124.69 - $160.70 |
| Q4 2021 | 84,000 | $11,648 | $130.05 | $122.11 - $138.02 |
| Q3 2021 | 92,711 | $11,698 | $117.53 | $109.40 - $127.93 |
| Q2 2021 | 93,653 | $11,122 | $122.83 | $115.11 - $130.95 |
| Q1 2021 | 96,839 | $11,485 | $113.43 | $101.53 - $122.28 |
| Q4 2020 | 102,012 | $11,869 | $103.40 | $81.30 - $119.81 |
| Q3 2020 | 108,151 | $10,086 | $93.80 | $81.41 - $108.11 |
| Q2 2020 | 123,902 | $11,062 | $92.99 | $79.72 - $113.23 |
| Q1 2020 | 124,998 | $11,551 | $124.80 | $68.69 - $145.93 |
| Q3 2019 | 24,387 | $3,155 | $122.18 | $112.50 - $130.52 |