Ticker: CW CUSIP: 231561101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,680 | $926 | $557.64 | $521.44 - $612.02 |
| Q3 2025 | 3,300 | $1,792 | $492.21 | $462.59 - $548.77 |
| Q2 2025 | 11,100 | $5,423 | $394.21 | $266.51 - $490.27 |
| Q4 2024 | 8,529 | $3,027 | $359.29 | $326.84 - $392.38 |
| Q3 2023 | 9,929 | $1,942 | $196.85 | $179.15 - $208.35 |
| Q1 2022 | 14,361 | $2,155 | $140.29 | $124.69 - $160.70 |
| Q3 2020 | 42,289 | $3,944 | $93.80 | $81.41 - $108.11 |
| Q1 2020 | 32,011 | $2,958 | $124.80 | $68.69 - $145.93 |
| Q2 2019 | 11,620 | $1,477 | $111.72 | $105.65 - $123.48 |
| Q1 2019 | 576 | $66 | $110.25 | $95.86 - $121.95 |
| Q4 2018 | 7,272 | $742 | $108.07 | $92.21 - $134.32 |
| Q1 2017 | 6,999 | $637 | $92.53 | $85.30 - $96.55 |
| Q1 2016 | 159,282 | $12,053 | $66.09 | $59.61 - $72.46 |
| Q4 2015 | 211,811 | $14,509 | $64.81 | $57.75 - $68.34 |
| Q3 2015 | 157,237 | $9,815 | $63.84 | $58.45 - $70.13 |
| Q2 2015 | 16,007 | $1,159 | $69.86 | $66.43 - $73.48 |