Ticker: CW CUSIP: 231561101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 157,001 | $86,550 | $557.64 | $521.44 - $612.02 |
| Q3 2025 | 130,692 | $70,958 | $492.21 | $462.59 - $548.77 |
| Q2 2025 | 135,371 | $66,136 | $394.21 | $266.51 - $490.27 |
| Q1 2025 | 130,787 | $41,495 | $336.76 | $300.45 - $384.81 |
| Q4 2024 | 85,330 | $30,281 | $359.29 | $326.84 - $392.38 |
| Q3 2024 | 53,834 | $17,695 | $294.97 | $258.01 - $332.65 |
| Q2 2024 | 42,136 | $11,418 | $266.24 | $245.44 - $285.49 |
| Q1 2024 | 58,676 | $15,018 | $231.38 | $211.03 - $256.33 |
| Q4 2023 | 52,401 | $11,675 | $208.11 | $189.54 - $223.66 |
| Q3 2023 | 44,865 | $8,777 | $196.85 | $179.15 - $208.35 |
| Q2 2023 | 23,291 | $4,278 | $169.14 | $156.47 - $182.65 |
| Q1 2023 | 25,005 | $4,407 | $167.84 | $155.35 - $180.91 |
| Q4 2022 | 23,465 | $3,918 | $164.96 | $139.05 - $180.91 |
| Q3 2022 | 19,791 | $2,754 | $140.31 | $124.47 - $152.45 |
| Q2 2022 | 9,644 | $1,274 | $140.24 | $122.95 - $157.82 |
| Q1 2022 | 3,441 | $517 | $140.29 | $124.69 - $160.70 |
| Q1 2020 | 2,309 | $213 | $124.80 | $68.69 - $145.93 |
| Q4 2019 | 2,524 | $356 | $131.76 | $118.34 - $140.98 |
| Q3 2019 | 2,541 | $329 | $122.18 | $112.50 - $130.52 |
| Q2 2019 | 2,538 | $323 | $111.72 | $105.65 - $123.48 |
| Q2 2015 | 336,114 | $24,348 | $69.86 | $66.43 - $73.48 |
| Q1 2015 | 317,314 | $23,462 | $66.15 | $60.89 - $70.70 |
| Q4 2014 | 313,529 | $22,132 | $65.12 | $60.31 - $69.02 |
| Q3 2014 | 318,860 | $21,018 | $63.33 | $57.08 - $69.39 |
| Q2 2014 | 329,101 | $21,575 | $61.70 | $55.68 - $66.12 |
| Q1 2014 | 347,317 | $22,068 | $59.36 | $54.15 - $65.58 |
| Q4 2013 | 297,909 | $18,538 | $48.64 | $41.86 - $59.03 |
| Q3 2013 | 166,474 | $7,818 | $39.80 | $34.07 - $45.22 |