Ticker: CW CUSIP: 231561101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 800 | $391 | $394.21 | $266.51 - $490.27 |
| Q1 2025 | 1,500 | $476 | $336.76 | $300.45 - $384.81 |
| Q2 2024 | 3,500 | $948 | $266.24 | $245.44 - $285.49 |
| Q1 2024 | 1,500 | $384 | $231.38 | $211.03 - $256.33 |
| Q4 2023 | 8,500 | $1,894 | $208.11 | $189.54 - $223.66 |
| Q2 2023 | 7,000 | $1,286 | $169.14 | $156.47 - $182.65 |
| Q2 2019 | 20,000 | $2,542 | $111.72 | $105.65 - $123.48 |
| Q3 2016 | 43,085 | $3,925 | $84.12 | $77.92 - $87.60 |
| Q2 2013 | 49,795 | $1,845 | $32.35 | $28.55 - $34.93 |