Ticker: CW CUSIP: 231561101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,274 | $702 | $557.64 | $521.44 - $612.02 |
| Q3 2025 | 1,181 | $641 | $492.21 | $462.59 - $548.77 |
| Q2 2025 | 881 | $430 | $394.21 | $266.51 - $490.27 |
| Q1 2025 | 666 | $211 | $336.76 | $300.45 - $384.81 |
| Q4 2024 | 196 | $70 | $359.29 | $326.84 - $392.38 |
| Q2 2024 | 73 | $20 | $266.24 | $245.44 - $285.49 |
| Q4 2023 | 85 | $19 | $208.11 | $189.54 - $223.66 |
| Q1 2023 | 173 | $30 | $167.84 | $155.35 - $180.91 |
| Q4 2022 | 198 | $33 | $164.96 | $139.05 - $180.91 |
| Q3 2022 | 226 | $32 | $140.31 | $124.47 - $152.45 |
| Q2 2022 | 264 | $35 | $140.24 | $122.95 - $157.82 |
| Q1 2022 | 313 | $47 | $140.29 | $124.69 - $160.70 |
| Q4 2019 | 125 | $18 | $131.76 | $118.34 - $140.98 |