Ticker: CW CUSIP: 231561101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 20,034 | $10,877 | $492.21 | $462.59 - $548.77 |
| Q2 2025 | 20,840 | $10,181 | $394.21 | $266.51 - $490.27 |
| Q1 2025 | 28,316 | $8,984 | $336.76 | $300.45 - $384.81 |
| Q4 2024 | 54,146 | $19,215 | $359.29 | $326.84 - $392.38 |
| Q3 2024 | 87,146 | $28,644 | $294.97 | $258.01 - $332.65 |
| Q2 2024 | 87,449 | $23,697 | $266.24 | $245.44 - $285.49 |
| Q1 2024 | 94,604 | $24,213 | $231.38 | $211.03 - $256.33 |
| Q4 2023 | 93,580 | $20,849 | $208.11 | $189.54 - $223.66 |
| Q3 2023 | 93,250 | $18,242 | $196.85 | $179.15 - $208.35 |
| Q2 2023 | 93,100 | $17,099 | $169.14 | $156.47 - $182.65 |
| Q1 2023 | 60,415 | $10,649 | $167.84 | $155.35 - $180.91 |
| Q4 2022 | 67,420 | $11,258 | $164.96 | $139.05 - $180.91 |
| Q3 2022 | 67,420 | $9,382 | $140.31 | $124.47 - $152.45 |
| Q2 2022 | 67,920 | $8,970 | $140.24 | $122.95 - $157.82 |
| Q1 2022 | 67,800 | $10,181 | $140.29 | $124.69 - $160.70 |
| Q4 2021 | 71,950 | $9,977 | $130.05 | $122.11 - $138.02 |
| Q3 2021 | 68,350 | $8,624 | $117.53 | $109.40 - $127.93 |
| Q2 2021 | 68,350 | $8,117 | $122.83 | $115.11 - $130.95 |
| Q1 2021 | 73,700 | $8,741 | $113.43 | $101.53 - $122.28 |
| Q4 2020 | 74,400 | $8,656 | $103.40 | $81.30 - $119.81 |
| Q3 2020 | 67,600 | $6,304 | $93.80 | $81.41 - $108.11 |
| Q2 2020 | 57,150 | $5,102 | $92.99 | $79.72 - $113.23 |
| Q4 2014 | 34,200 | $2,414 | $65.12 | $60.31 - $69.02 |
| Q3 2014 | 148,600 | $9,796 | $63.33 | $57.08 - $69.39 |
| Q2 2014 | 181,900 | $11,926 | $61.70 | $55.68 - $66.12 |
| Q1 2014 | 180,000 | $11,437 | $59.36 | $54.15 - $65.58 |
| Q4 2013 | 269,800 | $16,790 | $48.64 | $41.86 - $59.03 |
| Q3 2013 | 337,800 | $15,863 | $39.80 | $34.07 - $45.22 |
| Q2 2013 | 467,800 | $17,337 | $32.35 | $28.55 - $34.93 |