Ticker: CW CUSIP: 231561101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 46,799 | $25,799 | $557.64 | $521.44 - $612.02 |
| Q3 2025 | 36,194 | $19,651 | $492.21 | $462.59 - $548.77 |
| Q2 2025 | 22,963 | $11,219 | $394.21 | $266.51 - $490.27 |
| Q1 2025 | 21,323 | $6,765 | $336.76 | $300.45 - $384.81 |
| Q3 2024 | 18,911 | $6,216 | $294.97 | $258.01 - $332.65 |
| Q2 2024 | 1,337 | $362 | $266.24 | $245.44 - $285.49 |
| Q4 2022 | 9,643 | $1,610 | $164.96 | $139.05 - $180.91 |
| Q3 2022 | 7,929 | $1,103 | $140.31 | $124.47 - $152.45 |
| Q2 2022 | 9,550 | $1,261 | $140.24 | $122.95 - $157.82 |
| Q1 2022 | 6,326 | $950 | $140.29 | $124.69 - $160.70 |
| Q4 2021 | 3,689 | $512 | $130.05 | $122.11 - $138.02 |
| Q1 2020 | 2,337 | $216 | $124.80 | $68.69 - $145.93 |