Ticker: CW CUSIP: 231561101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 113,917 | $62,800 | $557.64 | $521.44 - $612.02 |
| Q3 2025 | 127,732 | $69,352 | $492.21 | $462.59 - $548.77 |
| Q2 2025 | 174,151 | $85,082 | $394.21 | $266.51 - $490.27 |
| Q1 2025 | 251,370 | $79,752 | $336.76 | $300.45 - $384.81 |
| Q4 2024 | 289,867 | $102,865 | $359.29 | $326.84 - $392.38 |
| Q3 2024 | 294,848 | $96,914 | $294.97 | $258.01 - $332.65 |
| Q2 2024 | 318,178 | $86,220 | $266.24 | $245.44 - $285.49 |
| Q1 2024 | 392,370 | $100,423 | $231.38 | $211.03 - $256.33 |
| Q4 2023 | 426,106 | $94,932 | $208.11 | $189.54 - $223.66 |
| Q3 2023 | 463,319 | $90,639 | $196.85 | $179.15 - $208.35 |
| Q2 2023 | 498,321 | $91,522 | $169.14 | $156.47 - $182.65 |
| Q1 2023 | 457,357 | $80,614 | $167.84 | $155.35 - $180.91 |
| Q4 2022 | 578,473 | $96,599 | $164.96 | $139.05 - $180.91 |
| Q3 2022 | 575,102 | $80,032 | $140.31 | $124.47 - $152.45 |
| Q2 2022 | 577,200 | $76,225 | $140.24 | $122.95 - $157.82 |
| Q1 2022 | 560,736 | $84,200 | $140.29 | $124.69 - $160.70 |
| Q4 2021 | 441,120 | $61,053 | $130.05 | $122.11 - $138.02 |
| Q3 2021 | 419,289 | $52,906 | $117.53 | $109.40 - $127.93 |
| Q2 2021 | 331,819 | $39,407 | $122.83 | $115.11 - $130.95 |
| Q1 2021 | 336,592 | $39,919 | $113.43 | $101.53 - $122.28 |
| Q4 2020 | 266,577 | $31,016 | $103.40 | $81.30 - $119.81 |
| Q3 2020 | 254,696 | $23,753 | $93.80 | $81.41 - $108.11 |
| Q2 2020 | 257,127 | $22,956 | $92.99 | $79.72 - $113.23 |
| Q1 2020 | 251,678 | $23,257 | $124.80 | $68.69 - $145.93 |
| Q4 2019 | 217,888 | $30,698 | $131.76 | $118.34 - $140.98 |
| Q3 2019 | 47,952 | $6,204 | $122.18 | $112.50 - $130.52 |
| Q2 2019 | 3,062 | $389 | $111.72 | $105.65 - $123.48 |
| Q1 2019 | 4,562 | $517 | $110.25 | $95.86 - $121.95 |
| Q4 2018 | 4,562 | $466 | $108.07 | $92.21 - $134.32 |
| Q3 2018 | 18,612 | $2,558 | $126.71 | $113.53 - $136.48 |
| Q2 2018 | 19,782 | $2,354 | $125.81 | $111.16 - $138.33 |
| Q1 2018 | 23,690 | $3,200 | $125.89 | $110.88 - $134.98 |
| Q4 2017 | 23,810 | $2,901 | $113.58 | $100.07 - $120.46 |
| Q3 2017 | 26,015 | $2,720 | $93.26 | $87.63 - $102.48 |
| Q2 2017 | 53,031 | $4,867 | $86.54 | $79.44 - $91.38 |
| Q1 2017 | 302,233 | $27,582 | $92.53 | $85.30 - $96.55 |
| Q4 2016 | 433,486 | $42,638 | $91.05 | $79.90 - $103.13 |
| Q3 2016 | 230,040 | $20,959 | $84.12 | $77.92 - $87.60 |
| Q2 2016 | 234,571 | $19,762 | $76.85 | $70.57 - $83.75 |
| Q1 2016 | 227,184 | $17,191 | $66.09 | $59.61 - $72.46 |
| Q4 2015 | 240,468 | $16,472 | $64.81 | $57.75 - $68.34 |
| Q3 2015 | 241,905 | $15,100 | $63.84 | $58.45 - $70.13 |
| Q2 2015 | 241,336 | $17,482 | $69.86 | $66.43 - $73.48 |
| Q1 2015 | 249,348 | $18,437 | $66.15 | $60.89 - $70.70 |
| Q4 2014 | 249,353 | $17,601 | $65.12 | $60.31 - $69.02 |
| Q3 2014 | 254,093 | $16,750 | $63.33 | $57.08 - $69.39 |
| Q2 2014 | 254,293 | $16,671 | $61.70 | $55.68 - $66.12 |
| Q1 2014 | 40,000 | $2,542 | $59.36 | $54.15 - $65.58 |
| Q4 2013 | 40,000 | $2,489 | $48.64 | $41.86 - $59.03 |
| Q3 2013 | 40,000 | $1,878 | $39.80 | $34.07 - $45.22 |
| Q2 2013 | 40,000 | $1,482 | $32.35 | $28.55 - $34.93 |