Ticker: CW CUSIP: 231561101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,450 | $800 | $557.64 | $521.44 - $612.02 |
| Q3 2025 | 1,363 | $740 | $492.21 | $462.59 - $548.77 |
| Q2 2025 | 1,381 | $675 | $394.21 | $266.51 - $490.27 |
| Q1 2025 | 1,361 | $432 | $336.76 | $300.45 - $384.81 |
| Q4 2024 | 1,372 | $487 | $359.29 | $326.84 - $392.38 |
| Q3 2024 | 1,395 | $459 | $294.97 | $258.01 - $332.65 |
| Q2 2024 | 1,647 | $446 | $266.24 | $245.44 - $285.49 |
| Q1 2024 | 1,530 | $392 | $231.38 | $211.03 - $256.33 |
| Q4 2023 | 1,519 | $339 | $208.11 | $189.54 - $223.66 |
| Q3 2023 | 1,294 | $253 | $196.85 | $179.15 - $208.35 |
| Q2 2023 | 1,293 | $238 | $169.14 | $156.47 - $182.65 |
| Q1 2023 | 1,339 | $236 | $167.84 | $155.35 - $180.91 |
| Q4 2022 | 1,326 | $221 | $164.96 | $139.05 - $180.91 |
| Q3 2022 | 1,498 | $209 | $140.31 | $124.47 - $152.45 |