Ticker: CW CUSIP: 231561101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 774,195 | $426,790 | $557.64 | $521.44 - $612.02 |
| Q3 2025 | 791,531 | $429,754 | $492.21 | $462.59 - $548.77 |
| Q2 2025 | 789,378 | $385,651 | $394.21 | $266.51 - $490.27 |
| Q1 2025 | 689,735 | $218,832 | $336.76 | $300.45 - $384.81 |
| Q4 2024 | 766,413 | $271,977 | $359.29 | $326.84 - $392.38 |
| Q3 2024 | 659,298 | $214,700 | $294.97 | $258.01 - $332.65 |
| Q2 2024 | 78,646 | $21,311 | $266.24 | $245.44 - $285.49 |
| Q1 2024 | 74,171 | $18,983 | $231.38 | $211.03 - $256.33 |
| Q4 2018 | 7,800 | $797 | $108.07 | $92.21 - $134.32 |
| Q3 2018 | 19,700 | $2,707 | $126.71 | $113.53 - $136.48 |
| Q2 2018 | 13,200 | $1,571 | $125.81 | $111.16 - $138.33 |
| Q1 2018 | 12,200 | $1,648 | $125.89 | $110.88 - $134.98 |
| Q4 2017 | 12,700 | $1,547 | $113.58 | $100.07 - $120.46 |
| Q3 2017 | 4,200 | $439 | $93.26 | $87.63 - $102.48 |
| Q2 2017 | 3,200 | $294 | $86.54 | $79.44 - $91.38 |
| Q1 2017 | 3,200 | $292 | $92.53 | $85.30 - $96.55 |