Ticker: CW CUSIP: 231561101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 16,628 | $9,347 | $557.64 | $521.44 - $612.02 |
| Q3 2025 | 17,217 | $9,348 | $492.21 | $462.59 - $548.77 |
| Q2 2025 | 13,277 | $6,487 | $394.21 | $266.51 - $490.27 |
| Q1 2025 | 13,104 | $4,158 | $336.76 | $300.45 - $384.81 |
| Q4 2024 | 12,965 | $4,601 | $359.29 | $326.84 - $392.38 |
| Q3 2024 | 12,977 | $4,265 | $294.97 | $258.01 - $332.65 |
| Q2 2024 | 13,002 | $3,523 | $266.24 | $245.44 - $285.49 |
| Q1 2024 | 12,955 | $3,316 | $231.38 | $211.03 - $256.33 |
| Q4 2023 | 12,977 | $2,891 | $208.11 | $189.54 - $223.66 |
| Q3 2023 | 13,437 | $2,629 | $196.85 | $179.15 - $208.35 |
| Q2 2023 | 13,432 | $2,467 | $169.14 | $156.47 - $182.65 |
| Q1 2023 | 22,197 | $3,912 | $167.84 | $155.35 - $180.91 |
| Q4 2022 | 21,665 | $3,618 | $164.96 | $139.05 - $180.91 |