Ticker: CW CUSIP: 231561101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 31 | $0 | $336.76 | $300.45 - $384.81 |
| Q2 2024 | 49,688 | $13 | $266.24 | $245.44 - $285.49 |
| Q1 2024 | 54,778 | $14 | $231.38 | $211.03 - $256.33 |
| Q4 2023 | 55,628 | $12 | $208.11 | $189.54 - $223.66 |
| Q3 2023 | 58,228 | $11 | $196.85 | $179.15 - $208.35 |
| Q2 2023 | 47,603 | $9 | $169.14 | $156.47 - $182.65 |
| Q1 2023 | 45,953 | $8 | $167.84 | $155.35 - $180.91 |
| Q4 2022 | 39,882 | $7 | $164.96 | $139.05 - $180.91 |
| Q3 2022 | 26,355 | $3,668 | $140.31 | $124.47 - $152.45 |
| Q2 2022 | 27,055 | $3,573 | $140.24 | $122.95 - $157.82 |
| Q1 2022 | 37,315 | $5,603 | $140.29 | $124.69 - $160.70 |
| Q4 2021 | 38,105 | $5,284 | $130.05 | $122.11 - $138.02 |
| Q3 2021 | 40,080 | $5,057 | $117.53 | $109.40 - $127.93 |
| Q2 2021 | 39,930 | $4,742 | $122.83 | $115.11 - $130.95 |
| Q1 2021 | 31,700 | $3,760 | $113.43 | $101.53 - $122.28 |
| Q4 2020 | 32,250 | $3,752 | $103.40 | $81.30 - $119.81 |