Ticker: CW CUSIP: 231561101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 27,372 | $15,089 | $557.64 | $521.44 - $612.02 |
| Q3 2025 | 38,000 | $20,632 | $492.21 | $462.59 - $548.77 |
| Q2 2025 | 38,000 | $18,565 | $394.21 | $266.51 - $490.27 |
| Q3 2024 | 9,946 | $3,269 | $294.97 | $258.01 - $332.65 |
| Q2 2024 | 8,305 | $2,250 | $266.24 | $245.44 - $285.49 |
| Q1 2024 | 9,535 | $2,440 | $231.38 | $211.03 - $256.33 |
| Q4 2023 | 13,040 | $2,905 | $208.11 | $189.54 - $223.66 |
| Q3 2023 | 14,821 | $2,899 | $196.85 | $179.15 - $208.35 |
| Q2 2023 | 21,555 | $3,959 | $169.14 | $156.47 - $182.65 |
| Q1 2023 | 19,448 | $3,428 | $167.84 | $155.35 - $180.91 |