Ticker: CW CUSIP: 231561101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,120 | $617 | $557.64 | $521.44 - $612.02 |
| Q3 2025 | 164 | $89 | $492.21 | $462.59 - $548.77 |
| Q2 2025 | 100 | $49 | $394.21 | $266.51 - $490.27 |
| Q1 2025 | 65 | $21 | $336.76 | $300.45 - $384.81 |
| Q4 2024 | 122 | $43 | $359.29 | $326.84 - $392.38 |
| Q3 2024 | 105 | $35 | $294.97 | $258.01 - $332.65 |
| Q2 2024 | 59 | $16 | $266.24 | $245.44 - $285.49 |
| Q1 2024 | 64 | $16 | $231.38 | $211.03 - $256.33 |
| Q4 2023 | 64 | $14 | $208.11 | $189.54 - $223.66 |
| Q3 2023 | 30 | $6 | $196.85 | $179.15 - $208.35 |
| Q2 2023 | 47 | $9 | $169.14 | $156.47 - $182.65 |
| Q1 2023 | 76 | $13 | $167.84 | $155.35 - $180.91 |
| Q4 2022 | 30 | $5 | $164.96 | $139.05 - $180.91 |
| Q3 2022 | 30 | $4 | $140.31 | $124.47 - $152.45 |
| Q2 2022 | 30 | $4 | $140.24 | $122.95 - $157.82 |
| Q4 2021 | 1 | $0 | $130.05 | $122.11 - $138.02 |
| Q2 2021 | 743 | $88 | $122.83 | $115.11 - $130.95 |
| Q1 2021 | 743 | $88 | $113.43 | $101.53 - $122.28 |
| Q4 2020 | 873 | $102 | $103.40 | $81.30 - $119.81 |
| Q3 2020 | 436 | $41 | $93.80 | $81.41 - $108.11 |
| Q2 2020 | 436 | $39 | $92.99 | $79.72 - $113.23 |
| Q1 2020 | 693 | $64 | $124.80 | $68.69 - $145.93 |
| Q4 2019 | 436 | $61 | $131.76 | $118.34 - $140.98 |
| Q3 2019 | 441 | $57 | $122.18 | $112.50 - $130.52 |
| Q2 2016 | 30 | $3 | $76.85 | $70.57 - $83.75 |
| Q1 2015 | 111 | $8 | $66.15 | $60.89 - $70.70 |
| Q4 2014 | 145 | $10 | $65.12 | $60.31 - $69.02 |
| Q2 2014 | 90 | $6 | $61.70 | $55.68 - $66.12 |
| Q4 2013 | 24 | $1 | $48.64 | $41.86 - $59.03 |