Ticker: CW CUSIP: 231561101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,113 | $1 | $557.64 | $521.44 - $612.02 |
| Q3 2025 | 1,113 | $1 | $492.21 | $462.59 - $548.77 |
| Q2 2025 | 1,022 | $0 | $394.21 | $266.51 - $490.27 |
| Q1 2025 | 1,673 | $1 | $336.76 | $300.45 - $384.81 |
| Q4 2024 | 1,526 | $1 | $359.29 | $326.84 - $392.38 |
| Q3 2024 | 1,025 | $0 | $294.97 | $258.01 - $332.65 |
| Q2 2024 | 944 | $0 | $266.24 | $245.44 - $285.49 |
| Q1 2024 | 790 | $0 | $231.38 | $211.03 - $256.33 |
| Q4 2023 | 711 | $0 | $208.11 | $189.54 - $223.66 |
| Q3 2023 | 609 | $0 | $196.85 | $179.15 - $208.35 |
| Q3 2022 | 667 | $0 | $140.31 | $124.47 - $152.45 |
| Q2 2022 | 833 | $0 | $140.24 | $122.95 - $157.82 |
| Q2 2021 | 5,546 | $659 | $122.83 | $115.11 - $130.95 |
| Q1 2021 | 6,437 | $763 | $113.43 | $101.53 - $122.28 |
| Q4 2020 | 6,597 | $768 | $103.40 | $81.30 - $119.81 |
| Q3 2020 | 3,663 | $342 | $93.80 | $81.41 - $108.11 |
| Q2 2020 | 3,714 | $332 | $92.99 | $79.72 - $113.23 |
| Q1 2020 | 45,802 | $4,232 | $124.80 | $68.69 - $145.93 |
| Q4 2019 | 42,698 | $6,016 | $131.76 | $118.34 - $140.98 |
| Q3 2019 | 18,991 | $2,457 | $122.18 | $112.50 - $130.52 |
| Q2 2019 | 19,995 | $2,542 | $111.72 | $105.65 - $123.48 |
| Q1 2019 | 16,347 | $1,853 | $110.25 | $95.86 - $121.95 |
| Q4 2014 | 8,626 | $609 | $65.12 | $60.31 - $69.02 |
| Q3 2014 | 7,362 | $485 | $63.33 | $57.08 - $69.39 |
| Q2 2014 | 18,877 | $1,238 | $61.70 | $55.68 - $66.12 |
| Q3 2013 | 8,694 | $408 | $39.80 | $34.07 - $45.22 |
| Q2 2013 | 10,154 | $376 | $32.35 | $28.55 - $34.93 |