Ticker: CW CUSIP: 231561101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 1 | $1 | $492.21 | $462.59 - $548.77 |
| Q2 2025 | 3 | $1 | $394.21 | $266.51 - $490.27 |
| Q1 2025 | 2 | $1 | $336.76 | $300.45 - $384.81 |
| Q4 2024 | 3 | $1 | $359.29 | $326.84 - $392.38 |