Ticker: CW CUSIP: 231561101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 150,783 | $83,122 | $557.64 | $521.44 - $612.02 |
| Q3 2025 | 131,801 | $71,560 | $492.21 | $462.59 - $548.77 |
| Q2 2025 | 76,679 | $37 | $394.21 | $266.51 - $490.27 |
| Q1 2025 | 56,245 | $18 | $336.76 | $300.45 - $384.81 |
| Q4 2024 | 24,220 | $9 | $359.29 | $326.84 - $392.38 |
| Q3 2024 | 20,457 | $7 | $294.97 | $258.01 - $332.65 |
| Q2 2024 | 72,898 | $20 | $266.24 | $245.44 - $285.49 |
| Q1 2024 | 29,487 | $8 | $231.38 | $211.03 - $256.33 |
| Q4 2023 | 72,774 | $16 | $208.11 | $189.54 - $223.66 |
| Q3 2023 | 76,557 | $15 | $196.85 | $179.15 - $208.35 |
| Q2 2023 | 143,164 | $26 | $169.14 | $156.47 - $182.65 |
| Q1 2023 | 146,838 | $26 | $167.84 | $155.35 - $180.91 |
| Q4 2022 | 163,996 | $27 | $164.96 | $139.05 - $180.91 |
| Q3 2022 | 218,405 | $30,392 | $140.31 | $124.47 - $152.45 |
| Q2 2022 | 355,950 | $47,006 | $140.24 | $122.95 - $157.82 |
| Q1 2022 | 365,159 | $54,831 | $140.29 | $124.69 - $160.70 |
| Q4 2021 | 381,124 | $52,850 | $130.05 | $122.11 - $138.02 |
| Q3 2021 | 405,114 | $51,117 | $117.53 | $109.40 - $127.93 |
| Q2 2021 | 419,093 | $49,771 | $122.83 | $115.11 - $130.95 |
| Q1 2021 | 424,412 | $50,334 | $113.43 | $101.53 - $122.28 |
| Q4 2020 | 408,434 | $47,520 | $103.40 | $81.30 - $119.81 |
| Q3 2020 | 388,762 | $36,254 | $93.80 | $81.41 - $108.11 |
| Q2 2020 | 352,024 | $31,428 | $92.99 | $79.72 - $113.23 |
| Q1 2020 | 352,982 | $32,618 | $124.80 | $68.69 - $145.93 |
| Q4 2019 | 268,782 | $37,868 | $131.76 | $118.34 - $140.98 |
| Q3 2019 | 265,222 | $34,311 | $122.18 | $112.50 - $130.52 |
| Q2 2019 | 238,878 | $30,367 | $111.72 | $105.65 - $123.48 |
| Q1 2019 | 8,401 | $952 | $110.25 | $95.86 - $121.95 |