Ticker: CW CUSIP: 231561101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 899 | $496 | $557.64 | $521.44 - $612.02 |
| Q3 2025 | 899 | $488 | $492.21 | $462.59 - $548.77 |
| Q2 2025 | 1,103 | $539 | $394.21 | $266.51 - $490.27 |
| Q1 2025 | 1,090 | $346 | $336.76 | $300.45 - $384.81 |
| Q4 2024 | 1,150 | $408 | $359.29 | $326.84 - $392.38 |
| Q3 2024 | 1,150 | $378 | $294.97 | $258.01 - $332.65 |
| Q2 2020 | 2,400 | $214 | $92.99 | $79.72 - $113.23 |
| Q1 2020 | 2,664 | $246 | $124.80 | $68.69 - $145.93 |
| Q4 2019 | 2,621 | $369 | $131.76 | $118.34 - $140.98 |
| Q3 2019 | 2,735 | $354 | $122.18 | $112.50 - $130.52 |
| Q2 2019 | 3,349 | $426 | $111.72 | $105.65 - $123.48 |
| Q1 2019 | 3,525 | $400 | $110.25 | $95.86 - $121.95 |
| Q4 2018 | 3,267 | $334 | $108.07 | $92.21 - $134.32 |
| Q3 2018 | 3,431 | $471 | $126.71 | $113.53 - $136.48 |
| Q4 2017 | 2,342 | $285 | $113.58 | $100.07 - $120.46 |
| Q3 2017 | 3,808 | $398 | $93.26 | $87.63 - $102.48 |
| Q2 2017 | 3,379 | $310 | $86.54 | $79.44 - $91.38 |