Ticker: CW CUSIP: 231561101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 2,100 | $1,140 | $492.21 | $462.59 - $548.77 |
| Q2 2025 | 16,500 | $8,061 | $394.21 | $266.51 - $490.27 |
| Q1 2025 | 11,800 | $3,744 | $336.76 | $300.45 - $384.81 |
| Q4 2024 | 8,000 | $2,839 | $359.29 | $326.84 - $392.38 |
| Q3 2024 | 30,000 | $9,861 | $294.97 | $258.01 - $332.65 |
| Q2 2024 | 22,000 | $5,962 | $266.24 | $245.44 - $285.49 |
| Q1 2024 | 20,000 | $5,119 | $231.38 | $211.03 - $256.33 |
| Q2 2019 | 6,556 | $833 | $111.72 | $105.65 - $123.48 |
| Q1 2019 | 6,557 | $743 | $110.25 | $95.86 - $121.95 |
| Q3 2018 | 6,723 | $924 | $126.71 | $113.53 - $136.48 |
| Q2 2018 | 4,648 | $553 | $125.81 | $111.16 - $138.33 |
| Q1 2018 | 6,716 | $907 | $125.89 | $110.88 - $134.98 |
| Q4 2017 | 6,659 | $811 | $113.58 | $100.07 - $120.46 |
| Q3 2017 | 5,406 | $565 | $93.26 | $87.63 - $102.48 |
| Q2 2017 | 5,383 | $494 | $86.54 | $79.44 - $91.38 |