Ticker: CW CUSIP: 231561101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 164,677 | $90,781 | $557.64 | $521.44 - $612.02 |
| Q3 2025 | 173,547 | $94,226 | $492.21 | $462.59 - $548.77 |
| Q2 2025 | 180,167 | $88,021 | $394.21 | $266.51 - $490.27 |
| Q1 2025 | 199,012 | $63,141 | $336.76 | $300.45 - $384.81 |
| Q4 2024 | 176,072 | $62,483 | $359.29 | $326.84 - $392.38 |
| Q3 2024 | 9,400 | $3,090 | $294.97 | $258.01 - $332.65 |