Ticker: CW CUSIP: 231561101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 43,653 | $24 | $557.64 | $521.44 - $612.02 |
| Q3 2025 | 38,514 | $21 | $492.21 | $462.59 - $548.77 |
| Q2 2025 | 27,476 | $13 | $394.21 | $266.51 - $490.27 |
| Q1 2025 | 28,996 | $9 | $336.76 | $300.45 - $384.81 |
| Q4 2024 | 29,917 | $11 | $359.29 | $326.84 - $392.38 |
| Q3 2024 | 30,939 | $10 | $294.97 | $258.01 - $332.65 |
| Q2 2024 | 14,694 | $4 | $266.24 | $245.44 - $285.49 |
| Q1 2024 | 14,342 | $4 | $231.38 | $211.03 - $256.33 |
| Q4 2023 | 14,039 | $3 | $208.11 | $189.54 - $223.66 |
| Q3 2023 | 24,355 | $5 | $196.85 | $179.15 - $208.35 |
| Q2 2023 | 22,831 | $4 | $169.14 | $156.47 - $182.65 |
| Q1 2023 | 23,510 | $4 | $167.84 | $155.35 - $180.91 |
| Q4 2022 | 24,758 | $4 | $164.96 | $139.05 - $180.91 |
| Q3 2022 | 24,275 | $3,378 | $140.31 | $124.47 - $152.45 |
| Q2 2022 | 23,851 | $3,150 | $140.24 | $122.95 - $157.82 |
| Q1 2022 | 20,751 | $3,116 | $140.29 | $124.69 - $160.70 |
| Q4 2021 | 17,765 | $2,463 | $130.05 | $122.11 - $138.02 |
| Q3 2021 | 16,051 | $2,025 | $117.53 | $109.40 - $127.93 |
| Q2 2021 | 12,131 | $1,441 | $122.83 | $115.11 - $130.95 |
| Q1 2021 | 11,869 | $1,407 | $113.43 | $101.53 - $122.28 |
| Q4 2020 | 12,205 | $1,420 | $103.40 | $81.30 - $119.81 |
| Q1 2018 | 21,936 | $2,963 | $125.89 | $110.88 - $134.98 |
| Q4 2017 | 22,668 | $2,762 | $113.58 | $100.07 - $120.46 |
| Q3 2017 | 14,269 | $1,491 | $93.26 | $87.63 - $102.48 |