Ticker: CW CUSIP: 231561101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,180 | $2,856 | $557.64 | $521.44 - $612.02 |
| Q3 2025 | 4,955 | $2,690 | $492.21 | $462.59 - $548.77 |
| Q2 2025 | 4,977 | $2,432 | $394.21 | $266.51 - $490.27 |
| Q1 2025 | 4,702 | $1,492 | $336.76 | $300.45 - $384.81 |
| Q4 2024 | 4,361 | $1,548 | $359.29 | $326.84 - $392.38 |
| Q3 2024 | 4,361 | $1,433 | $294.97 | $258.01 - $332.65 |
| Q2 2024 | 4,363 | $1,182 | $266.24 | $245.44 - $285.49 |
| Q1 2024 | 4,353 | $1,114 | $231.38 | $211.03 - $256.33 |
| Q4 2023 | 4,353 | $970 | $208.11 | $189.54 - $223.66 |
| Q3 2023 | 4,366 | $854 | $196.85 | $179.15 - $208.35 |
| Q2 2023 | 4,312 | $792 | $169.14 | $156.47 - $182.65 |
| Q1 2023 | 4,498 | $793 | $167.84 | $155.35 - $180.91 |
| Q4 2022 | 4,480 | $748 | $164.96 | $139.05 - $180.91 |
| Q3 2022 | 4,467 | $622 | $140.31 | $124.47 - $152.45 |
| Q2 2022 | 4,482 | $592 | $140.24 | $122.95 - $157.82 |
| Q1 2022 | 4,416 | $663 | $140.29 | $124.69 - $160.70 |
| Q4 2021 | 4,516 | $626 | $130.05 | $122.11 - $138.02 |
| Q3 2021 | 4,476 | $565 | $117.53 | $109.40 - $127.93 |
| Q2 2021 | 2,517 | $299 | $122.83 | $115.11 - $130.95 |
| Q1 2021 | 2,517 | $299 | $113.43 | $101.53 - $122.28 |
| Q4 2020 | 2,517 | $293 | $103.40 | $81.30 - $119.81 |
| Q3 2020 | 2,580 | $241 | $93.80 | $81.41 - $108.11 |
| Q1 2020 | 2,715 | $251 | $124.80 | $68.69 - $145.93 |
| Q4 2019 | 1,601 | $226 | $131.76 | $118.34 - $140.98 |