Ticker: CW CUSIP: 231561101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 38,587 | $21 | $557.64 | $521.44 - $612.02 |
| Q3 2025 | 24,473 | $13 | $492.21 | $462.59 - $548.77 |
| Q2 2025 | 35,563 | $17 | $394.21 | $266.51 - $490.27 |
| Q1 2025 | 79,035 | $25 | $336.76 | $300.45 - $384.81 |
| Q4 2024 | 75,947 | $27 | $359.29 | $326.84 - $392.38 |
| Q3 2024 | 73,188 | $24 | $294.97 | $258.01 - $332.65 |
| Q2 2024 | 72,002 | $20 | $266.24 | $245.44 - $285.49 |
| Q1 2024 | 70,349 | $18 | $231.38 | $211.03 - $256.33 |
| Q4 2023 | 65,765 | $15 | $208.11 | $189.54 - $223.66 |
| Q3 2023 | 54,802 | $11 | $196.85 | $179.15 - $208.35 |
| Q2 2023 | 32,479 | $6 | $169.14 | $156.47 - $182.65 |
| Q1 2023 | 73 | $0 | $167.84 | $155.35 - $180.91 |
| Q4 2022 | 77 | $0 | $164.96 | $139.05 - $180.91 |
| Q3 2022 | 29 | $4 | $140.31 | $124.47 - $152.45 |
| Q1 2022 | 5 | $1 | $140.29 | $124.69 - $160.70 |
| Q1 2021 | 577 | $68 | $113.43 | $101.53 - $122.28 |
| Q4 2020 | 3,200 | $372 | $103.40 | $81.30 - $119.81 |
| Q3 2020 | 15 | $1 | $93.80 | $81.41 - $108.11 |
| Q2 2020 | 9 | $1 | $92.99 | $79.72 - $113.23 |
| Q1 2020 | 9 | $1 | $124.80 | $68.69 - $145.93 |
| Q4 2019 | 9 | $1 | $131.76 | $118.34 - $140.98 |
| Q1 2019 | 6,600 | $748 | $110.25 | $95.86 - $121.95 |
| Q4 2018 | 6,600 | $674 | $108.07 | $92.21 - $134.32 |
| Q3 2018 | 15,800 | $2,171 | $126.71 | $113.53 - $136.48 |
| Q2 2018 | 19,200 | $2,285 | $125.81 | $111.16 - $138.33 |
| Q1 2018 | 19,200 | $2,593 | $125.89 | $110.88 - $134.98 |
| Q4 2017 | 20,900 | $2,547 | $113.58 | $100.07 - $120.46 |
| Q3 2017 | 30,178 | $3,155 | $93.26 | $87.63 - $102.48 |
| Q2 2017 | 30,178 | $2,770 | $86.54 | $79.44 - $91.38 |
| Q1 2017 | 29,000 | $2,647 | $92.53 | $85.30 - $96.55 |
| Q4 2016 | 27,800 | $2,734 | $91.05 | $79.90 - $103.13 |
| Q3 2016 | 27,800 | $2,533 | $84.12 | $77.92 - $87.60 |
| Q3 2015 | 18,504 | $1,155 | $63.84 | $58.45 - $70.13 |
| Q4 2014 | 200 | $14 | $65.12 | $60.31 - $69.02 |