Ticker: CW CUSIP: 231561101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 1,945 | $950 | $394.21 | $266.51 - $490.27 |
| Q3 2020 | 12,200 | $1,138 | $93.80 | $81.41 - $108.11 |
| Q2 2020 | 10,700 | $956 | $92.99 | $79.72 - $113.23 |
| Q1 2020 | 10,700 | $988 | $124.80 | $68.69 - $145.93 |
| Q4 2019 | 11,600 | $1,635 | $131.76 | $118.34 - $140.98 |
| Q3 2019 | 16,900 | $2,186 | $122.18 | $112.50 - $130.52 |
| Q2 2019 | 45,100 | $5,734 | $111.72 | $105.65 - $123.48 |
| Q1 2019 | 29,933 | $3,393 | $110.25 | $95.86 - $121.95 |
| Q4 2018 | 19,700 | $2,012 | $108.07 | $92.21 - $134.32 |
| Q2 2014 | 26,100 | $1,711 | $61.70 | $55.68 - $66.12 |
| Q1 2014 | 33,100 | $2,103 | $59.36 | $54.15 - $65.58 |
| Q4 2013 | 32,000 | $1,991 | $48.64 | $41.86 - $59.03 |
| Q3 2013 | 34,600 | $1,625 | $39.80 | $34.07 - $45.22 |
| Q2 2013 | 34,600 | $1,282 | $32.35 | $28.55 - $34.93 |