Ticker: CW CUSIP: 231561101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,318 | $1,278 | $557.64 | $521.44 - $612.02 |
| Q3 2025 | 2,368 | $1,286 | $492.21 | $462.59 - $548.77 |
| Q2 2025 | 2,338 | $1,142 | $394.21 | $266.51 - $490.27 |
| Q1 2025 | 45,544 | $14,450 | $336.76 | $300.45 - $384.81 |
| Q4 2024 | 69,041 | $24,501 | $359.29 | $326.84 - $392.38 |
| Q3 2024 | 69,282 | $22,772 | $294.97 | $258.01 - $332.65 |
| Q2 2024 | 69,584 | $18,856 | $266.24 | $245.44 - $285.49 |
| Q1 2024 | 69,029 | $17,667 | $231.38 | $211.03 - $256.33 |
| Q4 2023 | 69,605 | $15,507 | $208.11 | $189.54 - $223.66 |
| Q3 2023 | 5,795 | $1,134 | $196.85 | $179.15 - $208.35 |