Ticker: CW CUSIP: 231561101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,580 | $6,935 | $557.64 | $521.44 - $612.02 |
| Q3 2025 | 47,400 | $25,735 | $492.21 | $462.59 - $548.77 |
| Q2 2025 | 47,500 | $23,206 | $394.21 | $266.51 - $490.27 |
| Q1 2025 | 59,000 | $18,719 | $336.76 | $300.45 - $384.81 |
| Q4 2024 | 34,900 | $12,385 | $359.29 | $326.84 - $392.38 |
| Q3 2024 | 29,600 | $9,729 | $294.97 | $258.01 - $332.65 |
| Q2 2024 | 15,100 | $4,092 | $266.24 | $245.44 - $285.49 |
| Q1 2024 | 8,800 | $2 | $231.38 | $211.03 - $256.33 |
| Q4 2023 | 7,900 | $2 | $208.11 | $189.54 - $223.66 |
| Q3 2023 | 20,700 | $4 | $196.85 | $179.15 - $208.35 |
| Q1 2021 | 12,100 | $1,435 | $113.43 | $101.53 - $122.28 |
| Q4 2020 | 32,400 | $3,770 | $103.40 | $81.30 - $119.81 |
| Q3 2020 | 59,600 | $5,558 | $93.80 | $81.41 - $108.11 |
| Q2 2020 | 162,900 | $14,544 | $92.99 | $79.72 - $113.23 |
| Q1 2020 | 159,775 | $14,765 | $124.80 | $68.69 - $145.93 |
| Q4 2019 | 86,800 | $12,229 | $131.76 | $118.34 - $140.98 |
| Q3 2019 | 3,400 | $440 | $122.18 | $112.50 - $130.52 |
| Q2 2019 | 81,600 | $10,374 | $111.72 | $105.65 - $123.48 |
| Q1 2019 | 238,900 | $27,077 | $110.25 | $95.86 - $121.95 |
| Q4 2018 | 313,900 | $32,055 | $108.07 | $92.21 - $134.32 |
| Q3 2018 | 43,900 | $6,033 | $126.71 | $113.53 - $136.48 |
| Q2 2018 | 98,900 | $11,771 | $125.81 | $111.16 - $138.33 |
| Q1 2018 | 48,500 | $6,551 | $125.89 | $110.88 - $134.98 |
| Q2 2017 | 272,000 | $24,964 | $86.54 | $79.44 - $91.38 |
| Q1 2017 | 177,400 | $16,190 | $92.53 | $85.30 - $96.55 |
| Q4 2016 | 2,100 | $207 | $91.05 | $79.90 - $103.13 |
| Q2 2016 | 33,000 | $2,780 | $76.85 | $70.57 - $83.75 |
| Q1 2016 | 223,700 | $16,927 | $66.09 | $59.61 - $72.46 |
| Q4 2015 | 42,100 | $2,884 | $64.81 | $57.75 - $68.34 |
| Q3 2015 | 125,400 | $7,827 | $63.84 | $58.45 - $70.13 |
| Q2 2015 | 116,500 | $8,439 | $69.86 | $66.43 - $73.48 |
| Q1 2015 | 115,600 | $8,547 | $66.15 | $60.89 - $70.70 |
| Q4 2014 | 112,200 | $7,920 | $65.12 | $60.31 - $69.02 |
| Q3 2014 | 162,900 | $10,738 | $63.33 | $57.08 - $69.39 |
| Q2 2014 | 252,200 | $16,534 | $61.70 | $55.68 - $66.12 |
| Q1 2014 | 197,200 | $12,530 | $59.36 | $54.15 - $65.58 |
| Q2 2013 | 5,400 | $200 | $32.35 | $28.55 - $34.93 |