Ticker: CW CUSIP: 231561101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 60,742 | $33,485 | $557.64 | $521.44 - $612.02 |
| Q3 2025 | 25,948 | $14,088 | $492.21 | $462.59 - $548.77 |
| Q2 2025 | 60,355 | $29,486 | $394.21 | $266.51 - $490.27 |
| Q1 2025 | 110,513 | $35,062 | $336.76 | $300.45 - $384.81 |
| Q4 2024 | 38,915 | $13,810 | $359.29 | $326.84 - $392.38 |
| Q2 2024 | 59,591 | $16,148 | $266.24 | $245.44 - $285.49 |
| Q1 2024 | 9,627 | $2,464 | $231.38 | $211.03 - $256.33 |
| Q2 2023 | 137,356 | $25,227 | $169.14 | $156.47 - $182.65 |
| Q1 2023 | 31,268 | $5,511 | $167.84 | $155.35 - $180.91 |
| Q4 2022 | 22,446 | $3,748 | $164.96 | $139.05 - $180.91 |
| Q4 2021 | 3,031 | $420 | $130.05 | $122.11 - $138.02 |
| Q2 2021 | 1,813 | $215 | $122.83 | $115.11 - $130.95 |
| Q2 2019 | 12,070 | $1,534 | $111.72 | $105.65 - $123.48 |
| Q1 2019 | 12,443 | $1,410 | $110.25 | $95.86 - $121.95 |
| Q4 2018 | 12,397 | $1,266 | $108.07 | $92.21 - $134.32 |
| Q3 2018 | 13,372 | $1,838 | $126.71 | $113.53 - $136.48 |
| Q2 2018 | 8,522 | $1,014 | $125.81 | $111.16 - $138.33 |
| Q1 2018 | 4,816 | $650 | $125.89 | $110.88 - $134.98 |
| Q1 2017 | 2,714 | $248 | $92.53 | $85.30 - $96.55 |
| Q4 2016 | 4,713 | $464 | $91.05 | $79.90 - $103.13 |
| Q3 2016 | 3,708 | $338 | $84.12 | $77.92 - $87.60 |
| Q2 2016 | 7,490 | $631 | $76.85 | $70.57 - $83.75 |