Ticker: CW CUSIP: 231561101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,185 | $653 | $557.64 | $521.44 - $612.02 |
| Q3 2025 | 1,185 | $643 | $492.21 | $462.59 - $548.77 |
| Q2 2025 | 1,185 | $579 | $394.21 | $266.51 - $490.27 |
| Q1 2025 | 1,185 | $376 | $336.76 | $300.45 - $384.81 |
| Q4 2024 | 1,161 | $412 | $359.29 | $326.84 - $392.38 |
| Q3 2024 | 1,103 | $363 | $294.97 | $258.01 - $332.65 |
| Q2 2024 | 1,066 | $289 | $266.24 | $245.44 - $285.49 |
| Q1 2024 | 1,020 | $261 | $231.38 | $211.03 - $256.33 |
| Q4 2023 | 1,020 | $227 | $208.11 | $189.54 - $223.66 |
| Q3 2022 | 1,480 | $206 | $140.31 | $124.47 - $152.45 |
| Q1 2022 | 1,588 | $238 | $140.29 | $124.69 - $160.70 |
| Q4 2021 | 1,588 | $220 | $130.05 | $122.11 - $138.02 |
| Q4 2020 | 1,741 | $203 | $103.40 | $81.30 - $119.81 |
| Q4 2019 | 1,698 | $239 | $131.76 | $118.34 - $140.98 |
| Q3 2019 | 1,672 | $216 | $122.18 | $112.50 - $130.52 |
| Q2 2019 | 1,672 | $213 | $111.72 | $105.65 - $123.48 |
| Q3 2018 | 1,672 | $230 | $126.71 | $113.53 - $136.48 |
| Q1 2018 | 1,584 | $214 | $125.89 | $110.88 - $134.98 |
| Q4 2015 | 3,802 | $260 | $64.81 | $57.75 - $68.34 |
| Q3 2014 | 5,688 | $375 | $63.33 | $57.08 - $69.39 |
| Q1 2014 | 5,688 | $361 | $59.36 | $54.15 - $65.58 |
| Q4 2013 | 5,260 | $327 | $48.64 | $41.86 - $59.03 |
| Q3 2013 | 5,260 | $247 | $39.80 | $34.07 - $45.22 |
| Q2 2013 | 6,536 | $242 | $32.35 | $28.55 - $34.93 |