Ticker: CW CUSIP: 231561101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 98,495 | $34,953 | $359.29 | $326.84 - $392.38 |
| Q3 2024 | 100,159 | $32,921 | $294.97 | $258.01 - $332.65 |
| Q2 2024 | 114,214 | $30,950 | $266.24 | $245.44 - $285.49 |
| Q1 2024 | 149,027 | $38,142 | $231.38 | $211.03 - $256.33 |
| Q4 2023 | 146,354 | $32,606 | $208.11 | $189.54 - $223.66 |
| Q3 2023 | 111,826 | $21,877 | $196.85 | $179.15 - $208.35 |
| Q2 2023 | 14,434 | $2,651 | $169.14 | $156.47 - $182.65 |
| Q1 2023 | 16,492 | $2,907 | $167.84 | $155.35 - $180.91 |
| Q4 2022 | 16,917 | $2,825 | $164.96 | $139.05 - $180.91 |
| Q3 2022 | 17,111 | $2,381 | $140.31 | $124.47 - $152.45 |
| Q2 2022 | 20,229 | $2,671 | $140.24 | $122.95 - $157.82 |
| Q1 2022 | 76,595 | $11,502 | $140.29 | $124.69 - $160.70 |
| Q4 2021 | 90,512 | $12,551 | $130.05 | $122.11 - $138.02 |
| Q3 2021 | 109,652 | $13,836 | $117.53 | $109.40 - $127.93 |
| Q2 2021 | 94,004 | $11,164 | $122.83 | $115.11 - $130.95 |
| Q1 2021 | 96,550 | $11,451 | $113.43 | $101.53 - $122.28 |
| Q4 2020 | 67,447 | $7,847 | $103.40 | $81.30 - $119.81 |
| Q3 2020 | 73,107 | $6,818 | $93.80 | $81.41 - $108.11 |