Ticker: CW CUSIP: 231561101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,473 | $3,017 | $557.64 | $521.44 - $612.02 |
| Q3 2025 | 5,473 | $2,972 | $492.21 | $462.59 - $548.77 |
| Q2 2025 | 4,478 | $2,188 | $394.21 | $266.51 - $490.27 |
| Q1 2025 | 4,441 | $1,409 | $336.76 | $300.45 - $384.81 |
| Q4 2024 | 1,793 | $636 | $359.29 | $326.84 - $392.38 |
| Q3 2024 | 1,793 | $589 | $294.97 | $258.01 - $332.65 |
| Q2 2024 | 1,793 | $486 | $266.24 | $245.44 - $285.49 |
| Q4 2014 | 23,200 | $1,638 | $65.12 | $60.31 - $69.02 |
| Q3 2014 | 23,200 | $1,529 | $63.33 | $57.08 - $69.39 |
| Q2 2014 | 23,200 | $1,521 | $61.70 | $55.68 - $66.12 |
| Q1 2014 | 14,600 | $928 | $59.36 | $54.15 - $65.58 |