Ticker: CW CUSIP: 231561101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 16,766 | $9,244 | $557.64 | $521.44 - $612.02 |
| Q3 2025 | 16,306 | $8,866 | $492.21 | $462.59 - $548.77 |
| Q2 2025 | 16,306 | $7,968 | $394.21 | $266.51 - $490.27 |
| Q1 2025 | 16,591 | $5,259 | $336.76 | $300.45 - $384.81 |
| Q4 2024 | 17,491 | $6,211 | $359.29 | $326.84 - $392.38 |
| Q3 2024 | 17,491 | $5,754 | $294.97 | $258.01 - $332.65 |
| Q2 2024 | 17,491 | $4,740 | $266.24 | $245.44 - $285.49 |
| Q1 2024 | 18,588 | $4,762 | $231.38 | $211.03 - $256.33 |
| Q4 2023 | 18,588 | $4,145 | $208.11 | $189.54 - $223.66 |
| Q3 2023 | 18,618 | $3,641 | $196.85 | $179.15 - $208.35 |
| Q2 2023 | 18,617 | $3,419 | $169.14 | $156.47 - $182.65 |
| Q1 2023 | 18,637 | $3,286 | $167.84 | $155.35 - $180.91 |
| Q4 2022 | 7,581 | $1,266 | $164.96 | $139.05 - $180.91 |
| Q3 2022 | 7,017 | $980 | $140.31 | $124.47 - $152.45 |
| Q2 2022 | 7,000 | $925 | $140.24 | $122.95 - $157.82 |
| Q1 2022 | 7,019 | $1,054 | $140.29 | $124.69 - $160.70 |
| Q4 2021 | 7,029 | $975 | $130.05 | $122.11 - $138.02 |
| Q3 2021 | 3,487 | $440 | $117.53 | $109.40 - $127.93 |
| Q1 2020 | 3,403 | $315 | $124.80 | $68.69 - $145.93 |
| Q4 2019 | 3,403 | $479 | $131.76 | $118.34 - $140.98 |
| Q3 2018 | 5,600 | $770 | $126.71 | $113.53 - $136.48 |