Ticker: CW CUSIP: 231561101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 20,857 | $11,498 | $557.64 | $521.44 - $612.02 |
| Q3 2025 | 20,972 | $11,387 | $492.21 | $462.59 - $548.77 |
| Q2 2025 | 22,344 | $10,916 | $394.21 | $266.51 - $490.27 |
| Q1 2025 | 685 | $217 | $336.76 | $300.45 - $384.81 |
| Q4 2024 | 685 | $243 | $359.29 | $326.84 - $392.38 |
| Q3 2024 | 685 | $225 | $294.97 | $258.01 - $332.65 |
| Q2 2020 | 11,275 | $1,007 | $92.99 | $79.72 - $113.23 |
| Q1 2020 | 9,970 | $921 | $124.80 | $68.69 - $145.93 |
| Q4 2019 | 6,515 | $918 | $131.76 | $118.34 - $140.98 |
| Q3 2019 | 4,725 | $611 | $122.18 | $112.50 - $130.52 |