Ticker: CW CUSIP: 231561101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 998 | $550 | $557.64 | $521.44 - $612.02 |
| Q3 2025 | 1,093 | $593 | $492.21 | $462.59 - $548.77 |
| Q2 2025 | 1,162 | $568 | $394.21 | $266.51 - $490.27 |
| Q1 2025 | 1,209 | $384 | $336.76 | $300.45 - $384.81 |
| Q4 2024 | 1,290 | $458 | $359.29 | $326.84 - $392.38 |
| Q3 2024 | 1,307 | $430 | $294.97 | $258.01 - $332.65 |
| Q2 2024 | 1,263 | $342 | $266.24 | $245.44 - $285.49 |
| Q1 2024 | 1,263 | $323 | $231.38 | $211.03 - $256.33 |
| Q4 2023 | 1,255 | $280 | $208.11 | $189.54 - $223.66 |
| Q3 2023 | 1,237 | $242 | $196.85 | $179.15 - $208.35 |
| Q2 2023 | 1,252 | $230 | $169.14 | $156.47 - $182.65 |
| Q1 2023 | 1,237 | $218 | $167.84 | $155.35 - $180.91 |
| Q4 2022 | 1,246 | $207 | $164.96 | $139.05 - $180.91 |
| Q4 2021 | 2,091 | $290 | $130.05 | $122.11 - $138.02 |
| Q3 2021 | 2,092 | $264 | $117.53 | $109.40 - $127.93 |
| Q2 2021 | 2,088 | $248 | $122.83 | $115.11 - $130.95 |
| Q1 2021 | 1,990 | $236 | $113.43 | $101.53 - $122.28 |