Ticker: CW CUSIP: 231561101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 269,885 | $148,779 | $557.64 | $521.44 - $612.02 |
| Q3 2025 | 301,259 | $163,566 | $492.21 | $462.59 - $548.77 |
| Q2 2025 | 325,778 | $159,159 | $394.21 | $266.51 - $490.27 |
| Q1 2025 | 409,528 | $129,931 | $336.76 | $300.45 - $384.81 |
| Q4 2024 | 441,798 | $156,781 | $359.29 | $326.84 - $392.38 |
| Q3 2024 | 459,074 | $150,893 | $294.97 | $258.01 - $332.65 |
| Q2 2024 | 193,869 | $52,535 | $266.24 | $245.44 - $285.49 |
| Q1 2024 | 41,133 | $10,528 | $231.38 | $211.03 - $256.33 |
| Q4 2023 | 32,145 | $7,162 | $208.11 | $189.54 - $223.66 |
| Q3 2023 | 24,008 | $4,697 | $196.85 | $179.15 - $208.35 |
| Q2 2023 | 19,897 | $3,654 | $169.14 | $156.47 - $182.65 |
| Q1 2023 | 18,214 | $3,210 | $167.84 | $155.35 - $180.91 |
| Q4 2022 | 18,111 | $3,024 | $164.96 | $139.05 - $180.91 |
| Q3 2022 | 15,428 | $2,147 | $140.31 | $124.47 - $152.45 |
| Q2 2022 | 11,267 | $1,488 | $140.24 | $122.95 - $157.82 |
| Q1 2022 | 10,281 | $1,544 | $140.29 | $124.69 - $160.70 |
| Q1 2020 | 5,176 | $478 | $124.80 | $68.69 - $145.93 |
| Q4 2019 | 5,132 | $723 | $131.76 | $118.34 - $140.98 |