Ticker: CW CUSIP: 231561101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,796 | $1,541 | $557.64 | $521.44 - $612.02 |
| Q3 2025 | 2,796 | $1,518 | $492.21 | $462.59 - $548.77 |
| Q2 2025 | 2,796 | $1,366 | $394.21 | $266.51 - $490.27 |
| Q1 2025 | 2,534 | $804 | $336.76 | $300.45 - $384.81 |
| Q4 2024 | 1,664 | $591 | $359.29 | $326.84 - $392.38 |
| Q3 2024 | 1,224 | $402 | $294.97 | $258.01 - $332.65 |
| Q2 2024 | 1,119 | $303 | $266.24 | $245.44 - $285.49 |
| Q2 2018 | 600 | $71 | $125.81 | $111.16 - $138.33 |
| Q1 2018 | 600 | $81 | $125.89 | $110.88 - $134.98 |
| Q4 2017 | 400 | $49 | $113.58 | $100.07 - $120.46 |
| Q3 2017 | 400 | $42 | $93.26 | $87.63 - $102.48 |
| Q2 2017 | 400 | $37 | $86.54 | $79.44 - $91.38 |
| Q1 2017 | 400 | $37 | $92.53 | $85.30 - $96.55 |
| Q4 2016 | 400 | $39 | $91.05 | $79.90 - $103.13 |
| Q3 2016 | 400 | $36 | $84.12 | $77.92 - $87.60 |