Ticker: CW CUSIP: 231561101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 1,400 | $760 | $492.21 | $462.59 - $548.77 |
| Q2 2025 | 9,044 | $4,418 | $394.21 | $266.51 - $490.27 |
| Q1 2025 | 16,097 | $5,107 | $336.76 | $300.45 - $384.81 |
| Q4 2024 | 4,368 | $1,550 | $359.29 | $326.84 - $392.38 |
| Q3 2024 | 45,357 | $14,908 | $294.97 | $258.01 - $332.65 |
| Q2 2024 | 20,101 | $5 | $266.24 | $245.44 - $285.49 |
| Q1 2024 | 22,016 | $6 | $231.38 | $211.03 - $256.33 |
| Q4 2023 | 8,074 | $2 | $208.11 | $189.54 - $223.66 |
| Q3 2023 | 19,716 | $4 | $196.85 | $179.15 - $208.35 |
| Q4 2020 | 87,099 | $10,134 | $103.40 | $81.30 - $119.81 |
| Q3 2020 | 312,176 | $29,114 | $93.80 | $81.41 - $108.11 |
| Q2 2020 | 72,318 | $6,457 | $92.99 | $79.72 - $113.23 |
| Q1 2020 | 2,771 | $256 | $124.80 | $68.69 - $145.93 |
| Q1 2017 | 84,773 | $7,736 | $92.53 | $85.30 - $96.55 |