Ticker: CW CUSIP: 231561101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 35,910 | $19,796 | $557.64 | $521.44 - $612.02 |
| Q3 2025 | 31,751 | $17,239 | $492.21 | $462.59 - $548.77 |
| Q2 2025 | 29,783 | $14,550 | $394.21 | $266.51 - $490.27 |
| Q1 2025 | 40,946 | $12,991 | $336.76 | $300.45 - $384.81 |
| Q4 2024 | 41,096 | $14,584 | $359.29 | $326.84 - $392.38 |
| Q3 2024 | 60,416 | $19,858 | $294.97 | $258.01 - $332.65 |
| Q2 2024 | 50,809 | $13,768 | $266.24 | $245.44 - $285.49 |
| Q1 2024 | 81,269 | $20,800 | $231.38 | $211.03 - $256.33 |
| Q4 2023 | 81,409 | $18,137 | $208.11 | $189.54 - $223.66 |
| Q3 2023 | 75,289 | $14,729 | $196.85 | $179.15 - $208.35 |
| Q2 2023 | 86,979 | $15,975 | $169.14 | $156.47 - $182.65 |
| Q1 2023 | 74,499 | $13,131 | $167.84 | $155.35 - $180.91 |
| Q4 2022 | 70,514 | $12 | $164.96 | $139.05 - $180.91 |
| Q3 2022 | 97,488 | $13,566 | $140.31 | $124.47 - $152.45 |
| Q2 2022 | 101,289 | $13,376 | $140.24 | $122.95 - $157.82 |
| Q1 2022 | 85,709 | $12,870 | $140.29 | $124.69 - $160.70 |
| Q4 2021 | 99,711 | $13,827 | $130.05 | $122.11 - $138.02 |
| Q3 2021 | 101,571 | $12,816 | $117.53 | $109.40 - $127.93 |
| Q2 2021 | 100,024 | $11,879 | $122.83 | $115.11 - $130.95 |
| Q1 2021 | 96,435 | $11,437 | $113.43 | $101.53 - $122.28 |
| Q4 2020 | 94,816 | $11,032 | $103.40 | $81.30 - $119.81 |
| Q3 2020 | 151,531 | $14,132 | $93.80 | $81.41 - $108.11 |
| Q2 2020 | 193,600 | $17,285 | $92.99 | $79.72 - $113.23 |
| Q1 2020 | 146,900 | $13,575 | $124.80 | $68.69 - $145.93 |
| Q4 2019 | 123,000 | $17,329 | $131.76 | $118.34 - $140.98 |
| Q3 2019 | 123,000 | $15,913 | $122.18 | $112.50 - $130.52 |
| Q2 2019 | 117,000 | $14,874 | $111.72 | $105.65 - $123.48 |
| Q1 2019 | 132,000 | $14,961 | $110.25 | $95.86 - $121.95 |