Ticker: CW CUSIP: 231561101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 599 | $330 | $557.64 | $521.44 - $612.02 |
| Q3 2025 | 1,014 | $551 | $492.21 | $462.59 - $548.77 |
| Q2 2025 | 501 | $245 | $394.21 | $266.51 - $490.27 |
| Q1 2025 | 1,271 | $403 | $336.76 | $300.45 - $384.81 |
| Q4 2024 | 596 | $212 | $359.29 | $326.84 - $392.38 |
| Q3 2024 | 1,698 | $558 | $294.97 | $258.01 - $332.65 |
| Q1 2019 | 97 | $11 | $110.25 | $95.86 - $121.95 |
| Q4 2018 | 58 | $6 | $108.07 | $92.21 - $134.32 |
| Q3 2018 | 61 | $8 | $126.71 | $113.53 - $136.48 |
| Q2 2018 | 150 | $18 | $125.81 | $111.16 - $138.33 |
| Q1 2018 | 400 | $54 | $125.89 | $110.88 - $134.98 |
| Q2 2017 | 400 | $37 | $86.54 | $79.44 - $91.38 |
| Q1 2017 | 549 | $50 | $92.53 | $85.30 - $96.55 |
| Q4 2016 | 348 | $34 | $91.05 | $79.90 - $103.13 |
| Q3 2016 | 358 | $33 | $84.12 | $77.92 - $87.60 |
| Q2 2015 | 200 | $14 | $69.86 | $66.43 - $73.48 |
| Q1 2015 | 800 | $59 | $66.15 | $60.89 - $70.70 |
| Q1 2014 | 1,446 | $92 | $59.36 | $54.15 - $65.58 |