Ticker: CW CUSIP: 231561101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,034 | $1,121 | $557.64 | $521.44 - $612.02 |
| Q3 2025 | 2,013 | $1,093 | $492.21 | $462.59 - $548.77 |
| Q2 2025 | 2,002 | $978 | $394.21 | $266.51 - $490.27 |
| Q1 2025 | 2,002 | $635 | $336.76 | $300.45 - $384.81 |
| Q4 2024 | 1,995 | $708 | $359.29 | $326.84 - $392.38 |
| Q1 2019 | 176 | $20 | $110.25 | $95.86 - $121.95 |
| Q4 2018 | 176 | $18 | $108.07 | $92.21 - $134.32 |
| Q3 2018 | 176 | $24 | $126.71 | $113.53 - $136.48 |
| Q2 2018 | 436 | $52 | $125.81 | $111.16 - $138.33 |
| Q1 2018 | 436 | $59 | $125.89 | $110.88 - $134.98 |
| Q4 2017 | 436 | $53 | $113.58 | $100.07 - $120.46 |