Ticker: CW CUSIP: 231561101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 27,478 | $15,148 | $557.64 | $521.44 - $612.02 |
| Q3 2025 | 2,919 | $1,585 | $492.21 | $462.59 - $548.77 |
| Q2 2025 | 42,630 | $20,827 | $394.21 | $266.51 - $490.27 |
| Q1 2025 | 1,529 | $485 | $336.76 | $300.45 - $384.81 |
| Q2 2024 | 187 | $51 | $266.24 | $245.44 - $285.49 |
| Q1 2024 | 7,019 | $1,796 | $231.38 | $211.03 - $256.33 |
| Q4 2023 | 170 | $38 | $208.11 | $189.54 - $223.66 |
| Q3 2023 | 175 | $34 | $196.85 | $179.15 - $208.35 |
| Q2 2023 | 132 | $24 | $169.14 | $156.47 - $182.65 |
| Q1 2023 | 18,795 | $3,313 | $167.84 | $155.35 - $180.91 |
| Q4 2022 | 25,622 | $4,279 | $164.96 | $139.05 - $180.91 |