Ticker: CW CUSIP: 231561101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 85,449 | $47,105 | $557.64 | $521.44 - $612.02 |
| Q3 2025 | 96,660 | $52,481 | $492.21 | $462.59 - $548.77 |
| Q2 2025 | 116,111 | $56,726 | $394.21 | $266.51 - $490.27 |
| Q1 2025 | 122,105 | $38,740 | $336.76 | $300.45 - $384.81 |
| Q4 2024 | 124,483 | $44,175 | $359.29 | $326.84 - $392.38 |
| Q3 2024 | 129,162 | $42,454 | $294.97 | $258.01 - $332.65 |
| Q2 2024 | 135,287 | $36,660 | $266.24 | $245.44 - $285.49 |
| Q1 2024 | 109,160 | $27,938 | $231.38 | $211.03 - $256.33 |
| Q4 2023 | 109,080 | $24,302 | $208.11 | $189.54 - $223.66 |
| Q3 2023 | 87,110 | $17,041 | $196.85 | $179.15 - $208.35 |
| Q2 2023 | 18,000 | $3,306 | $169.14 | $156.47 - $182.65 |