Ticker: CW CUSIP: 231561101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 213,326 | $117,600 | $557.64 | $521.44 - $612.02 |
| Q3 2025 | 211,428 | $114,793 | $492.21 | $462.59 - $548.77 |
| Q2 2025 | 243,876 | $119,146 | $394.21 | $266.51 - $490.27 |
| Q1 2025 | 213,101 | $67,611 | $336.76 | $300.45 - $384.81 |
| Q4 2024 | 192,722 | $68,391 | $359.29 | $326.84 - $392.38 |
| Q3 2024 | 170,463 | $56,030 | $294.97 | $258.01 - $332.65 |
| Q2 2024 | 222,594 | $60,319 | $266.24 | $245.44 - $285.49 |
| Q1 2024 | 205,380 | $52,565 | $231.38 | $211.03 - $256.33 |
| Q4 2023 | 247,225 | $55,079 | $208.11 | $189.54 - $223.66 |
| Q3 2023 | 208,239 | $40,738 | $196.85 | $179.15 - $208.35 |
| Q2 2023 | 147,151 | $27,026 | $169.14 | $156.47 - $182.65 |
| Q1 2023 | 136,788 | $24,110 | $167.84 | $155.35 - $180.91 |
| Q4 2022 | 169,375 | $28,284 | $164.96 | $139.05 - $180.91 |
| Q3 2022 | 140,153 | $20 | $140.31 | $124.47 - $152.45 |
| Q2 2022 | 171,841 | $23 | $140.24 | $122.95 - $157.82 |
| Q1 2022 | 153,567 | $23,059 | $140.29 | $124.69 - $160.70 |
| Q4 2021 | 120,977 | $16,776 | $130.05 | $122.11 - $138.02 |
| Q3 2021 | 138,470 | $17,472 | $117.53 | $109.40 - $127.93 |
| Q2 2021 | 135,407 | $16,081 | $122.83 | $115.11 - $130.95 |
| Q1 2021 | 158,308 | $18,776 | $113.43 | $101.53 - $122.28 |
| Q4 2020 | 209,656 | $24,393 | $103.40 | $81.30 - $119.81 |
| Q3 2020 | 481,561 | $44,911 | $93.80 | $81.41 - $108.11 |
| Q2 2020 | 444,625 | $39,696 | $92.99 | $79.72 - $113.23 |
| Q1 2020 | 496,677 | $45,898 | $124.80 | $68.69 - $145.93 |
| Q4 2019 | 399,696 | $56,313 | $131.76 | $118.34 - $140.98 |
| Q3 2019 | 453,757 | $58,702 | $122.18 | $112.50 - $130.52 |
| Q2 2019 | 723,719 | $92,006 | $111.72 | $105.65 - $123.48 |
| Q1 2019 | 712,830 | $80,792 | $110.25 | $95.86 - $121.95 |
| Q4 2018 | 701,365 | $71,623 | $108.07 | $92.21 - $134.32 |
| Q3 2018 | 875,496 | $120,311 | $126.71 | $113.53 - $136.48 |
| Q2 2018 | 1,007,479 | $119,910 | $125.81 | $111.16 - $138.33 |
| Q1 2018 | 692,244 | $93,502 | $125.89 | $110.88 - $134.98 |
| Q4 2017 | 674,891 | $82,235 | $113.58 | $100.07 - $120.46 |
| Q3 2017 | 792,248 | $82,821 | $93.26 | $87.63 - $102.48 |
| Q2 2017 | 875,427 | $80,346 | $86.54 | $79.44 - $91.38 |
| Q1 2017 | 1,038,339 | $94,758 | $92.53 | $85.30 - $96.55 |
| Q4 2016 | 1,044,402 | $102,728 | $91.05 | $79.90 - $103.13 |
| Q3 2016 | 1,069,575 | $97,449 | $84.12 | $77.92 - $87.60 |
| Q2 2016 | 1,011,575 | $85,225 | $76.85 | $70.57 - $83.75 |
| Q1 2016 | 1,139,569 | $86,231 | $66.09 | $59.61 - $72.46 |
| Q4 2015 | 769,726 | $52,726 | $64.81 | $57.75 - $68.34 |
| Q3 2015 | 975,829 | $60,911 | $63.84 | $58.45 - $70.13 |
| Q2 2015 | 1,052,033 | $76,209 | $69.86 | $66.43 - $73.48 |
| Q1 2015 | 1,046,578 | $77,384 | $66.15 | $60.89 - $70.70 |
| Q4 2014 | 708,375 | $50,004 | $65.12 | $60.31 - $69.02 |
| Q3 2014 | 66,458 | $4,381 | $63.33 | $57.08 - $69.39 |
| Q2 2014 | 66,046 | $4,330 | $61.70 | $55.68 - $66.12 |
| Q1 2014 | 42,297 | $2,687 | $59.36 | $54.15 - $65.58 |
| Q4 2013 | 137,224 | $8,540 | $48.64 | $41.86 - $59.03 |
| Q3 2013 | 90,212 | $4,236 | $39.80 | $34.07 - $45.22 |
| Q2 2013 | 54,295 | $2,012 | $32.35 | $28.55 - $34.93 |
| Q4 2012 | 158,844 | $5,214 | — | — |
| Q3 2012 | 133,530 | $4,366 | — | — |
| Q2 2012 | 218,986 | $6,799 | — | — |
| Q1 2012 | 84,496 | $3,127 | — | — |