Ticker: CW CUSIP: 231561101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,869 | $1,030 | $557.64 | $521.44 - $612.02 |
| Q3 2025 | 1,726 | $938 | $492.21 | $462.59 - $548.77 |
| Q2 2025 | 1,526 | $746 | $394.21 | $266.51 - $490.27 |
| Q1 2025 | 1,504 | $477 | $336.76 | $300.45 - $384.81 |
| Q4 2024 | 1,654 | $587 | $359.29 | $326.84 - $392.38 |
| Q3 2024 | 1,654 | $544 | $294.97 | $258.01 - $332.65 |
| Q2 2024 | 1,654 | $449 | $266.24 | $245.44 - $285.49 |
| Q1 2024 | 1,654 | $424 | $231.38 | $211.03 - $256.33 |
| Q4 2023 | 1,629 | $363 | $208.11 | $189.54 - $223.66 |
| Q3 2023 | 1,629 | $319 | $196.85 | $179.15 - $208.35 |
| Q2 2023 | 1,729 | $318 | $169.14 | $156.47 - $182.65 |
| Q1 2023 | 1,729 | $0 | $167.84 | $155.35 - $180.91 |
| Q4 2022 | 1,729 | $0 | $164.96 | $139.05 - $180.91 |
| Q3 2022 | 1,729 | $241 | $140.31 | $124.47 - $152.45 |
| Q2 2022 | 1,700 | $225 | $140.24 | $122.95 - $157.82 |
| Q1 2022 | 1,700 | $255 | $140.29 | $124.69 - $160.70 |
| Q4 2021 | 1,700 | $226 | $130.05 | $122.11 - $138.02 |
| Q3 2021 | 1,700 | $215 | $117.53 | $109.40 - $127.93 |
| Q2 2021 | 1,700 | $202 | $122.83 | $115.11 - $130.95 |
| Q1 2021 | 3,000 | $356 | $113.43 | $101.53 - $122.28 |
| Q4 2020 | 3,000 | $349 | $103.40 | $81.30 - $119.81 |
| Q3 2020 | 3,000 | $280 | $93.80 | $81.41 - $108.11 |
| Q2 2020 | 3,000 | $268 | $92.99 | $79.72 - $113.23 |
| Q1 2020 | 3,000 | $277 | $124.80 | $68.69 - $145.93 |
| Q1 2019 | 15 | $2 | $110.25 | $95.86 - $121.95 |
| Q4 2018 | 15 | $2 | $108.07 | $92.21 - $134.32 |
| Q3 2018 | 315 | $43 | $126.71 | $113.53 - $136.48 |
| Q2 2018 | 315 | $37 | $125.81 | $111.16 - $138.33 |
| Q1 2018 | 185 | $25 | $125.89 | $110.88 - $134.98 |
| Q4 2017 | 210 | $26 | $113.58 | $100.07 - $120.46 |
| Q3 2017 | 210 | $22 | $93.26 | $87.63 - $102.48 |
| Q2 2017 | 210 | $19 | $86.54 | $79.44 - $91.38 |
| Q1 2017 | 210 | $19 | $92.53 | $85.30 - $96.55 |
| Q4 2016 | 400 | $39 | $91.05 | $79.90 - $103.13 |
| Q3 2016 | 400 | $36 | $84.12 | $77.92 - $87.60 |
| Q2 2016 | 400 | $34 | $76.85 | $70.57 - $83.75 |
| Q1 2016 | 400 | $30 | $66.09 | $59.61 - $72.46 |