Ticker: CW CUSIP: 231561101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 111,530 | $61,483 | $557.64 | $521.44 - $612.02 |
| Q3 2025 | 133,317 | $72,383 | $492.21 | $462.59 - $548.77 |
| Q2 2025 | 140,451 | $68,617 | $394.21 | $266.51 - $490.27 |
| Q1 2025 | 175,368 | $55,639 | $336.76 | $300.45 - $384.81 |
| Q2 2024 | 9,322 | $2,526 | $266.24 | $245.44 - $285.49 |
| Q1 2024 | 17,753 | $4,544 | $231.38 | $211.03 - $256.33 |
| Q4 2023 | 18,914 | $4,214 | $208.11 | $189.54 - $223.66 |
| Q3 2023 | 18,426 | $3,605 | $196.85 | $179.15 - $208.35 |
| Q2 2023 | 35,461 | $6,513 | $169.14 | $156.47 - $182.65 |
| Q1 2023 | 39,129 | $6,897 | $167.84 | $155.35 - $180.91 |
| Q4 2022 | 41,417 | $7 | $164.96 | $139.05 - $180.91 |
| Q3 2022 | 42,556 | $5,922 | $140.31 | $124.47 - $152.45 |
| Q2 2022 | 45,131 | $5,960 | $140.24 | $122.95 - $157.82 |
| Q1 2022 | 64,717 | $9,718 | $140.29 | $124.69 - $160.70 |
| Q4 2021 | 67,315 | $9,335 | $130.05 | $122.11 - $138.02 |
| Q3 2021 | 72,643 | $9,166 | $117.53 | $109.40 - $127.93 |
| Q2 2021 | 75,338 | $8,947 | $122.83 | $115.11 - $130.95 |
| Q1 2021 | 89,588 | $10,625 | $113.43 | $101.53 - $122.28 |