Ticker: CW CUSIP: 231561101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 23,210 | $12,923 | $557.64 | $521.44 - $612.02 |
| Q3 2025 | 27,428 | $14,646 | $492.21 | $462.59 - $548.77 |
| Q2 2025 | 27,303 | $13,303 | $394.21 | $266.51 - $490.27 |
| Q1 2025 | 27,035 | $8,430 | $336.76 | $300.45 - $384.81 |
| Q4 2024 | 25,934 | $9,330 | $359.29 | $326.84 - $392.38 |
| Q3 2024 | 25,599 | $8,341 | $294.97 | $258.01 - $332.65 |
| Q2 2024 | 27,098 | $7,430 | $266.24 | $245.44 - $285.49 |
| Q1 2024 | 31,678 | $8,102 | $231.38 | $211.03 - $256.33 |
| Q4 2023 | 31,482 | $6,998 | $208.11 | $189.54 - $223.66 |
| Q3 2023 | 32,519 | $6,458 | $196.85 | $179.15 - $208.35 |
| Q2 2023 | 33,500 | $6,129 | $169.14 | $156.47 - $182.65 |
| Q1 2023 | 46,948 | $8,270 | $167.84 | $155.35 - $180.91 |
| Q4 2022 | 35,457 | $5,881 | $164.96 | $139.05 - $180.91 |
| Q3 2022 | 35,921 | $5,073 | $140.31 | $124.47 - $152.45 |
| Q2 2022 | 36,036 | $4,653 | $140.24 | $122.95 - $157.82 |
| Q1 2022 | 42,283 | $6,405 | $140.29 | $124.69 - $160.70 |