Ticker: CW CUSIP: 231561101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,128 | $2,827 | $557.64 | $521.44 - $612.02 |
| Q3 2025 | 5,470 | $2,970 | $492.21 | $462.59 - $548.77 |
| Q2 2025 | 5,862 | $2,864 | $394.21 | $266.51 - $490.27 |
| Q1 2025 | 4,014 | $1,274 | $336.76 | $300.45 - $384.81 |
| Q4 2024 | 3,977 | $1,411 | $359.29 | $326.84 - $392.38 |
| Q3 2024 | 1,455 | $478 | $294.97 | $258.01 - $332.65 |
| Q4 2015 | 14,346 | $983 | $64.81 | $57.75 - $68.34 |