Ticker: CW CUSIP: 231561101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 3,394 | $1,843 | $492.21 | $462.59 - $548.77 |
| Q2 2025 | 12,437 | $6,076 | $394.21 | $266.51 - $490.27 |
| Q1 2025 | 2,564 | $800 | $336.76 | $300.45 - $384.81 |
| Q4 2024 | 2,817 | $1,000 | $359.29 | $326.84 - $392.38 |
| Q2 2023 | 10,700 | $1,965 | $169.14 | $156.47 - $182.65 |
| Q3 2021 | 2,200 | $278 | $117.53 | $109.40 - $127.93 |
| Q3 2020 | 37,000 | $3,451 | $93.80 | $81.41 - $108.11 |
| Q2 2020 | 54,000 | $4,821 | $92.99 | $79.72 - $113.23 |
| Q1 2020 | 54,000 | $4,990 | $124.80 | $68.69 - $145.93 |
| Q4 2019 | 116,447 | $16,495 | $131.76 | $118.34 - $140.98 |
| Q3 2019 | 134,332 | $17,379 | $122.18 | $112.50 - $130.52 |
| Q2 2019 | 171,625 | $21,819 | $111.72 | $105.65 - $123.48 |
| Q1 2019 | 152,135 | $17,210 | $110.25 | $95.86 - $121.95 |
| Q4 2018 | 43,826 | $4,476 | $108.07 | $92.21 - $134.32 |
| Q3 2018 | 25,721 | $3,535 | $126.71 | $113.53 - $136.48 |
| Q1 2018 | 3,352 | $453 | $125.89 | $110.88 - $134.98 |
| Q4 2017 | 3,531 | $430 | $113.58 | $100.07 - $120.46 |
| Q3 2017 | 8,484 | $887 | $93.26 | $87.63 - $102.48 |
| Q2 2017 | 3,358 | $308 | $86.54 | $79.44 - $91.38 |
| Q1 2017 | 4,457 | $407 | $92.53 | $85.30 - $96.55 |
| Q4 2016 | 3,412 | $336 | $91.05 | $79.90 - $103.13 |