Ticker: CW CUSIP: 231561101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,050 | $2,233 | $557.64 | $521.44 - $612.02 |
| Q1 2024 | 7,560 | $1,935 | $231.38 | $211.03 - $256.33 |
| Q1 2021 | 4,396 | $521 | $113.43 | $101.53 - $122.28 |
| Q2 2020 | 10,300 | $920 | $92.99 | $79.72 - $113.23 |
| Q1 2020 | 190,900 | $17,641 | $124.80 | $68.69 - $145.93 |
| Q4 2019 | 47,252 | $6,657 | $131.76 | $118.34 - $140.98 |
| Q2 2019 | 24,982 | $3,176 | $111.72 | $105.65 - $123.48 |