Ticker: CW CUSIP: 231561101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 984 | $542 | $557.64 | $521.44 - $612.02 |
| Q3 2025 | 777 | $422 | $492.21 | $462.59 - $548.77 |
| Q2 2025 | 779 | $381 | $394.21 | $266.51 - $490.27 |
| Q1 2025 | 731 | $232 | $336.76 | $300.45 - $384.81 |
| Q4 2024 | 720 | $256 | $359.29 | $326.84 - $392.38 |
| Q2 2020 | 2,444 | $219 | $92.99 | $79.72 - $113.23 |
| Q1 2020 | 2,546 | $236 | $124.80 | $68.69 - $145.93 |