Ticker: CW CUSIP: 231561101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 140,955 | $77,704 | $557.64 | $521.44 - $612.02 |
| Q3 2025 | 155,644 | $84,505 | $492.21 | $462.59 - $548.77 |
| Q2 2025 | 146,454 | $71,549 | $394.21 | $266.51 - $490.27 |
| Q1 2025 | 151,292 | $48,000 | $336.76 | $300.45 - $384.81 |
| Q4 2024 | 159,612 | $56,641 | $359.29 | $326.84 - $392.38 |
| Q3 2024 | 157,988 | $51,929 | $294.97 | $258.01 - $332.65 |
| Q2 2024 | 120,271 | $32,591 | $266.24 | $245.44 - $285.49 |
| Q1 2024 | 116,975 | $29,939 | $231.38 | $211.03 - $256.33 |
| Q4 2023 | 83,865 | $18,684 | $208.11 | $189.54 - $223.66 |
| Q3 2023 | 69,463 | $13,589 | $196.85 | $179.15 - $208.35 |
| Q2 2023 | 38,491 | $7,069 | $169.14 | $156.47 - $182.65 |
| Q1 2023 | 32,225 | $5,680 | $167.84 | $155.35 - $180.91 |
| Q4 2022 | 29,860 | $4,986 | $164.96 | $139.05 - $180.91 |
| Q3 2022 | 26,030 | $3,622 | $140.31 | $124.47 - $152.45 |
| Q2 2022 | 27,040 | $3,571 | $140.24 | $122.95 - $157.82 |
| Q1 2022 | 26,082 | $3,916 | $140.29 | $124.69 - $160.70 |
| Q4 2021 | 24,217 | $3,358 | $130.05 | $122.11 - $138.02 |
| Q3 2021 | 23,713 | $2,992 | $117.53 | $109.40 - $127.93 |
| Q2 2021 | 22,016 | $2,615 | $122.83 | $115.11 - $130.95 |
| Q1 2021 | 21,239 | $2,519 | $113.43 | $101.53 - $122.28 |
| Q4 2020 | 12,608 | $1,467 | $103.40 | $81.30 - $119.81 |
| Q3 2020 | 15,427 | $1,439 | $93.80 | $81.41 - $108.11 |
| Q2 2020 | 14,442 | $1,289 | $92.99 | $79.72 - $113.23 |
| Q1 2020 | 15,096 | $1,395 | $124.80 | $68.69 - $145.93 |
| Q4 2019 | 15,605 | $2,199 | $131.76 | $118.34 - $140.98 |
| Q3 2019 | 13,413 | $1,735 | $122.18 | $112.50 - $130.52 |
| Q2 2019 | 7,308 | $929 | $111.72 | $105.65 - $123.48 |
| Q1 2019 | 6,110 | $693 | $110.25 | $95.86 - $121.95 |
| Q4 2018 | 2,520 | $257 | $108.07 | $92.21 - $134.32 |
| Q2 2018 | 883 | $105 | $125.81 | $111.16 - $138.33 |
| Q1 2018 | 2,827 | $382 | $125.89 | $110.88 - $134.98 |
| Q4 2017 | 2,626 | $320 | $113.58 | $100.07 - $120.46 |
| Q3 2017 | 2,661 | $279 | $93.26 | $87.63 - $102.48 |
| Q2 2017 | 2,297 | $211 | $86.54 | $79.44 - $91.38 |
| Q1 2017 | 4,230 | $387 | $92.53 | $85.30 - $96.55 |
| Q4 2016 | 2,378 | $233 | $91.05 | $79.90 - $103.13 |
| Q3 2016 | 1,776 | $162 | $84.12 | $77.92 - $87.60 |
| Q4 2014 | 87 | $6 | $65.12 | $60.31 - $69.02 |
| Q3 2014 | 67 | $4 | $63.33 | $57.08 - $69.39 |
| Q2 2014 | 111 | $7 | $61.70 | $55.68 - $66.12 |
| Q1 2014 | 66 | $4 | $59.36 | $54.15 - $65.58 |
| Q4 2013 | 66 | $4 | $48.64 | $41.86 - $59.03 |
| Q3 2013 | 66 | $3 | $39.80 | $34.07 - $45.22 |