Ticker: CW CUSIP: 231561101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 13,597 | $7,496 | $557.64 | $521.44 - $612.02 |
| Q3 2025 | 20,479 | $11,347 | $492.21 | $462.59 - $548.77 |
| Q2 2025 | 21,758 | $10,436 | $394.21 | $266.51 - $490.27 |
| Q1 2025 | 38,783 | $11,748 | $336.76 | $300.45 - $384.81 |
| Q4 2024 | 18,985 | $6,681 | $359.29 | $326.84 - $392.38 |
| Q3 2024 | 2,944 | $995 | $294.97 | $258.01 - $332.65 |
| Q2 2024 | 2,944 | $802 | $266.24 | $245.44 - $285.49 |
| Q1 2024 | 2,944 | $732 | $231.38 | $211.03 - $256.33 |
| Q4 2023 | 35,581 | $7,629 | $208.11 | $189.54 - $223.66 |
| Q3 2023 | 12,092 | $2,486 | $196.85 | $179.15 - $208.35 |
| Q2 2023 | 12,092 | $2,199 | $169.14 | $156.47 - $182.65 |
| Q1 2023 | 105,631 | $18,364 | $167.84 | $155.35 - $180.91 |
| Q4 2022 | 124,085 | $20,869 | $164.96 | $139.05 - $180.91 |
| Q3 2022 | 22,582 | $3,365 | $140.31 | $124.47 - $152.45 |
| Q2 2022 | 24,051 | $3,081 | $140.24 | $122.95 - $157.82 |
| Q1 2022 | 24,718 | $3,671 | $140.29 | $124.69 - $160.70 |
| Q4 2021 | 25,298 | $3,518 | $130.05 | $122.11 - $138.02 |
| Q3 2021 | 25,536 | $3,222 | $117.53 | $109.40 - $127.93 |
| Q2 2021 | 27,177 | $3,228 | $122.83 | $115.11 - $130.95 |