Ticker: CW CUSIP: 231561101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,011 | $1,109 | $557.64 | $521.44 - $612.02 |
| Q3 2025 | 1,983 | $1,077 | $492.21 | $462.59 - $548.77 |
| Q2 2025 | 1,923 | $939 | $394.21 | $266.51 - $490.27 |
| Q1 2025 | 1,934 | $614 | $336.76 | $300.45 - $384.81 |
| Q4 2024 | 1,999 | $709 | $359.29 | $326.84 - $392.38 |
| Q3 2024 | 1,981 | $651 | $294.97 | $258.01 - $332.65 |
| Q2 2024 | 1,981 | $537 | $266.24 | $245.44 - $285.49 |
| Q1 2024 | 1,981 | $507 | $231.38 | $211.03 - $256.33 |
| Q4 2023 | 1,979 | $441 | $208.11 | $189.54 - $223.66 |
| Q1 2023 | 2,245 | $396 | $167.84 | $155.35 - $180.91 |
| Q4 2022 | 2,245 | $0 | $164.96 | $139.05 - $180.91 |
| Q1 2020 | 3,725 | $344 | $124.80 | $68.69 - $145.93 |
| Q4 2019 | 3,853 | $543 | $131.76 | $118.34 - $140.98 |
| Q3 2019 | 4,088 | $529 | $122.18 | $112.50 - $130.52 |
| Q2 2019 | 4,067 | $517 | $111.72 | $105.65 - $123.48 |
| Q1 2019 | 4,116 | $467 | $110.25 | $95.86 - $121.95 |
| Q4 2018 | 4,255 | $435 | $108.07 | $92.21 - $134.32 |
| Q3 2018 | 4,255 | $585 | $126.71 | $113.53 - $136.48 |
| Q2 2018 | 4,265 | $508 | $125.81 | $111.16 - $138.33 |
| Q1 2018 | 4,350 | $588 | $125.89 | $110.88 - $134.98 |
| Q4 2017 | 4,409 | $585 | $113.58 | $100.07 - $120.46 |
| Q3 2017 | 4,305 | $450 | $93.26 | $87.63 - $102.48 |
| Q2 2014 | 4,335 | $284 | $61.70 | $55.68 - $66.12 |