Ticker: CW CUSIP: 231561101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 13,183 | $7,267 | $557.64 | $521.44 - $612.02 |
| Q3 2025 | 14,563 | $7,907 | $492.21 | $462.59 - $548.77 |
| Q2 2025 | 14,600 | $7,133 | $394.21 | $266.51 - $490.27 |
| Q1 2025 | 4,500 | $1,428 | $336.76 | $300.45 - $384.81 |
| Q4 2024 | 1,100 | $390 | $359.29 | $326.84 - $392.38 |
| Q3 2024 | 4,300 | $1,413 | $294.97 | $258.01 - $332.65 |
| Q2 2024 | 14,100 | $3,821 | $266.24 | $245.44 - $285.49 |
| Q1 2024 | 5,100 | $1,305 | $231.38 | $211.03 - $256.33 |
| Q1 2022 | 30,000 | $4,505 | $140.29 | $124.69 - $160.70 |
| Q4 2021 | 30,000 | $4,160 | $130.05 | $122.11 - $138.02 |
| Q4 2020 | 68 | $8 | $103.40 | $81.30 - $119.81 |
| Q3 2020 | 392 | $37 | $93.80 | $81.41 - $108.11 |
| Q2 2020 | 1,112 | $99 | $92.99 | $79.72 - $113.23 |
| Q1 2020 | 10,217 | $944 | $124.80 | $68.69 - $145.93 |
| Q4 2019 | 6,456 | $910 | $131.76 | $118.34 - $140.98 |
| Q3 2019 | 5,635 | $729 | $122.18 | $112.50 - $130.52 |
| Q2 2019 | 21,353 | $2,715 | $111.72 | $105.65 - $123.48 |
| Q1 2019 | 39,400 | $4,466 | $110.25 | $95.86 - $121.95 |
| Q4 2018 | 71,600 | $7,311 | $108.07 | $92.21 - $134.32 |
| Q3 2018 | 139,300 | $19,143 | $126.71 | $113.53 - $136.48 |
| Q2 2018 | 142,000 | $16,901 | $125.81 | $111.16 - $138.33 |
| Q1 2018 | 164,100 | $22,165 | $125.89 | $110.88 - $134.98 |
| Q4 2017 | 27,800 | $3,387 | $113.58 | $100.07 - $120.46 |
| Q3 2017 | 103,900 | $10,862 | $93.26 | $87.63 - $102.48 |
| Q2 2017 | 103,900 | $9,536 | $86.54 | $79.44 - $91.38 |
| Q1 2017 | 103,900 | $9,482 | $92.53 | $85.30 - $96.55 |
| Q4 2014 | 1,400 | $99 | $65.12 | $60.31 - $69.02 |
| Q3 2014 | 1,400 | $92 | $63.33 | $57.08 - $69.39 |
| Q2 2014 | 1,000 | $66 | $61.70 | $55.68 - $66.12 |
| Q1 2014 | 300 | $19 | $59.36 | $54.15 - $65.58 |