Ticker: CW CUSIP: 231561101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 48 | $26 | $557.64 | $521.44 - $612.02 |
| Q3 2025 | 48 | $26 | $492.21 | $462.59 - $548.77 |
| Q4 2022 | 1,999 | $334 | $164.96 | $139.05 - $180.91 |