Ticker: CW CUSIP: 231561101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 688,901 | $380 | $557.64 | $521.44 - $612.02 |
| Q3 2025 | 740,033 | $402 | $492.21 | $462.59 - $548.77 |
| Q2 2025 | 702,964 | $343 | $394.21 | $266.51 - $490.27 |
| Q1 2025 | 661,361 | $210 | $336.76 | $300.45 - $384.81 |
| Q4 2024 | 333,088 | $118 | $359.29 | $326.84 - $392.38 |
| Q3 2024 | 253,726 | $89 | $294.97 | $258.01 - $332.65 |
| Q2 2024 | 196,760 | $53 | $266.24 | $245.44 - $285.49 |
| Q1 2024 | 109,805 | $28 | $231.38 | $211.03 - $256.33 |
| Q4 2023 | 36,119 | $8 | $208.11 | $189.54 - $223.66 |
| Q3 2023 | 22,694 | $4 | $196.85 | $179.15 - $208.35 |
| Q2 2023 | 14,135 | $3 | $169.14 | $156.47 - $182.65 |
| Q1 2023 | 4,664 | $1 | $167.84 | $155.35 - $180.91 |
| Q4 2022 | 1,148 | $0 | $164.96 | $139.05 - $180.91 |
| Q3 2022 | 1,045 | $145 | $140.31 | $124.47 - $152.45 |
| Q2 2022 | 951 | $126 | $140.24 | $122.95 - $157.82 |
| Q1 2022 | 955 | $143 | $140.29 | $124.69 - $160.70 |
| Q4 2021 | 824 | $114 | $130.05 | $122.11 - $138.02 |
| Q3 2021 | 781 | $99 | $117.53 | $109.40 - $127.93 |
| Q2 2021 | 490 | $58 | $122.83 | $115.11 - $130.95 |
| Q1 2021 | 221 | $26 | $113.43 | $101.53 - $122.28 |