Ticker: CW CUSIP: 231561101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 1 | $0 | $336.76 | $300.45 - $384.81 |
| Q4 2024 | 1 | $0 | $359.29 | $326.84 - $392.38 |
| Q3 2024 | 1 | $0 | $294.97 | $258.01 - $332.65 |
| Q4 2023 | 12 | $3 | $208.11 | $189.54 - $223.66 |
| Q3 2023 | 13 | $3 | $196.85 | $179.15 - $208.35 |
| Q2 2023 | 30 | $6 | $169.14 | $156.47 - $182.65 |
| Q1 2023 | 12 | $2 | $167.84 | $155.35 - $180.91 |
| Q4 2022 | 13 | $2 | $164.96 | $139.05 - $180.91 |