Ticker: CW CUSIP: 231561101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 52,641 | $29,019 | $557.64 | $521.44 - $612.02 |
| Q3 2025 | 45,528 | $24,719 | $492.21 | $462.59 - $548.77 |
| Q1 2025 | 36,146 | $11,468 | $336.76 | $300.45 - $384.81 |
| Q4 2024 | 34,064 | $12,088 | $359.29 | $326.84 - $392.38 |
| Q3 2024 | 5,221 | $1,716 | $294.97 | $258.01 - $332.65 |
| Q3 2017 | 10,476 | $1,095 | $93.26 | $87.63 - $102.48 |
| Q1 2017 | 8,734 | $797 | $92.53 | $85.30 - $96.55 |
| Q4 2016 | 6,323 | $622 | $91.05 | $79.90 - $103.13 |
| Q3 2016 | 3,762 | $343 | $84.12 | $77.92 - $87.60 |
| Q2 2016 | 1,524 | $128 | $76.85 | $70.57 - $83.75 |
| Q2 2013 | 1,400 | $0 | $32.35 | $28.55 - $34.93 |