Ticker: CW CUSIP: 231561101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 130,681 | $72,041 | $557.64 | $521.44 - $612.02 |
| Q3 2025 | 164,161 | $89,130 | $492.21 | $462.59 - $548.77 |
| Q2 2025 | 161,666 | $78,982 | $394.21 | $266.51 - $490.27 |
| Q1 2025 | 196,451 | $62,328 | $336.76 | $300.45 - $384.81 |
| Q4 2024 | 201,075 | $71,355 | $359.29 | $326.84 - $392.38 |
| Q3 2024 | 199,424 | $65,549 | $294.97 | $258.01 - $332.65 |
| Q2 2024 | 193,840 | $52,527 | $266.24 | $245.44 - $285.49 |
| Q1 2024 | 189,761 | $48,567 | $231.38 | $211.03 - $256.33 |
| Q4 2023 | 188,519 | $42,000 | $208.11 | $189.54 - $223.66 |
| Q3 2023 | 156,531 | $30,622 | $196.85 | $179.15 - $208.35 |
| Q2 2023 | 70,281 | $12,908 | $169.14 | $156.47 - $182.65 |
| Q1 2023 | 4,239 | $747 | $167.84 | $155.35 - $180.91 |
| Q4 2022 | 4,414 | $737 | $164.96 | $139.05 - $180.91 |
| Q3 2022 | 4,271 | $594 | $140.31 | $124.47 - $152.45 |
| Q4 2020 | 263,500 | $30,658 | $103.40 | $81.30 - $119.81 |
| Q3 2020 | 280,392 | $26,149 | $93.80 | $81.41 - $108.11 |
| Q2 2020 | 258,025 | $23,036 | $92.99 | $79.72 - $113.23 |
| Q1 2020 | 224,977 | $20,790 | $124.80 | $68.69 - $145.93 |
| Q4 2019 | 171,748 | $24,198 | $131.76 | $118.34 - $140.98 |
| Q3 2019 | 175,953 | $22,763 | $122.18 | $112.50 - $130.52 |
| Q2 2019 | 48,560 | $6,173 | $111.72 | $105.65 - $123.48 |
| Q1 2019 | 26,063 | $2,954 | $110.25 | $95.86 - $121.95 |