Ticker: CW CUSIP: 231561101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,070 | $590 | $557.64 | $521.44 - $612.02 |
| Q3 2025 | 1,075 | $571 | $492.21 | $462.59 - $548.77 |
| Q2 2025 | 1,027 | $502 | $394.21 | $266.51 - $490.27 |
| Q1 2025 | 1,012 | $321 | $336.76 | $300.45 - $384.81 |
| Q4 2024 | 886 | $314 | $359.29 | $326.84 - $392.38 |
| Q3 2024 | 454 | $149 | $294.97 | $258.01 - $332.65 |
| Q2 2023 | 3 | $0 | $169.14 | $156.47 - $182.65 |
| Q4 2020 | 14 | $2 | $103.40 | $81.30 - $119.81 |
| Q4 2018 | 25 | $3 | $108.07 | $92.21 - $134.32 |