Ticker: CW CUSIP: 231561101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 229,703 | $126,628 | $557.64 | $521.44 - $612.02 |
| Q3 2025 | 268,835 | $145,961 | $492.21 | $462.59 - $548.77 |
| Q2 2025 | 276,123 | $134,900 | $394.21 | $266.51 - $490.27 |
| Q1 2025 | 282,655 | $89,678 | $336.76 | $300.45 - $384.81 |
| Q4 2024 | 291,582 | $103,474 | $359.29 | $326.84 - $392.38 |
| Q3 2024 | 283,135 | $93,064 | $294.97 | $258.01 - $332.65 |
| Q2 2024 | 219,617 | $59,512 | $266.24 | $245.44 - $285.49 |
| Q1 2024 | 184,313 | $47,173 | $231.38 | $211.03 - $256.33 |
| Q4 2023 | 167,340 | $37,282 | $208.11 | $189.54 - $223.66 |
| Q3 2023 | 78,701 | $15,396 | $196.85 | $179.15 - $208.35 |
| Q2 2023 | 62,701 | $11,516 | $169.14 | $156.47 - $182.65 |
| Q1 2023 | 78,961 | $13,918 | $167.84 | $155.35 - $180.91 |
| Q4 2022 | 121,245 | $20,247 | $164.96 | $139.05 - $180.91 |
| Q3 2022 | 104,154 | $14,494 | $140.31 | $124.47 - $152.45 |
| Q2 2022 | 102,490 | $13,535 | $140.24 | $122.95 - $157.82 |
| Q1 2022 | 74,289 | $11,155 | $140.29 | $124.69 - $160.70 |