Ticker: CW CUSIP: 231561101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 40,900 | $22,547 | $557.64 | $521.44 - $612.02 |
| Q2 2025 | 70,965 | $34,670 | $394.21 | $266.51 - $490.27 |
| Q1 2025 | 16,164 | $5,128 | $336.76 | $300.45 - $384.81 |
| Q4 2024 | 24,114 | $8,557 | $359.29 | $326.84 - $392.38 |
| Q3 2024 | 10,215 | $3,358 | $294.97 | $258.01 - $332.65 |
| Q2 2024 | 4,276 | $1,159 | $266.24 | $245.44 - $285.49 |
| Q1 2024 | 56,167 | $14,375 | $231.38 | $211.03 - $256.33 |
| Q4 2023 | 85,305 | $19,005 | $208.11 | $189.54 - $223.66 |
| Q3 2023 | 40,672 | $7,957 | $196.85 | $179.15 - $208.35 |
| Q2 2023 | 6,157 | $1,131 | $169.14 | $156.47 - $182.65 |
| Q1 2023 | 2,559 | $451 | $167.84 | $155.35 - $180.91 |
| Q4 2022 | 4,261 | $712 | $164.96 | $139.05 - $180.91 |
| Q3 2022 | 19,532 | $2,718 | $140.31 | $124.47 - $152.45 |
| Q2 2022 | 29,711 | $3,924 | $140.24 | $122.95 - $157.82 |
| Q1 2022 | 26,460 | $3,974 | $140.29 | $124.69 - $160.70 |
| Q4 2021 | 34,130 | $4,733 | $130.05 | $122.11 - $138.02 |
| Q2 2021 | 43,109 | $5,120 | $122.83 | $115.11 - $130.95 |
| Q1 2021 | 23,248 | $2,757 | $113.43 | $101.53 - $122.28 |
| Q4 2020 | 18,432 | $2,144 | $103.40 | $81.30 - $119.81 |
| Q3 2020 | 157,577 | $14,695 | $93.80 | $81.41 - $108.11 |
| Q2 2020 | 503,386 | $44,942 | $92.99 | $79.72 - $113.23 |
| Q1 2020 | 520,519 | $48,101 | $124.80 | $68.69 - $145.93 |
| Q4 2019 | 309,507 | $43,607 | $131.76 | $118.34 - $140.98 |
| Q3 2019 | 369,771 | $47,837 | $122.18 | $112.50 - $130.52 |
| Q2 2019 | 403,057 | $51,241 | $111.72 | $105.65 - $123.48 |
| Q1 2019 | 349,544 | $39,617 | $110.25 | $95.86 - $121.95 |
| Q4 2018 | 306,111 | $31,260 | $108.07 | $92.21 - $134.32 |
| Q3 2018 | 123,846 | $17,019 | $126.71 | $113.53 - $136.48 |
| Q2 2018 | 194,699 | $23,173 | $125.81 | $111.16 - $138.33 |
| Q1 2018 | 133,113 | $17,980 | $125.89 | $110.88 - $134.98 |
| Q4 2017 | 107,228 | $13,066 | $113.58 | $100.07 - $120.46 |
| Q3 2017 | 152,852 | $15,979 | $93.26 | $87.63 - $102.48 |
| Q2 2017 | 70,770 | $6,496 | $86.54 | $79.44 - $91.38 |
| Q1 2017 | 4,193 | $383 | $92.53 | $85.30 - $96.55 |
| Q3 2016 | 2,212 | $202 | $84.12 | $77.92 - $87.60 |
| Q2 2016 | 172,742 | $14,554 | $76.85 | $70.57 - $83.75 |
| Q1 2016 | 113,275 | $8,572 | $66.09 | $59.61 - $72.46 |
| Q4 2015 | 214,129 | $14,668 | $64.81 | $57.75 - $68.34 |
| Q3 2015 | 267,679 | $16,709 | $63.84 | $58.45 - $70.13 |
| Q2 2015 | 190,395 | $13,792 | $69.86 | $66.43 - $73.48 |
| Q1 2015 | 27,016 | $1,998 | $66.15 | $60.89 - $70.70 |
| Q4 2014 | 5,753 | $406 | $65.12 | $60.31 - $69.02 |
| Q3 2014 | 13,909 | $917 | $63.33 | $57.08 - $69.39 |
| Q2 2014 | 70,973 | $4,653 | $61.70 | $55.68 - $66.12 |
| Q1 2014 | 75,806 | $4,817 | $59.36 | $54.15 - $65.58 |
| Q4 2013 | 21,131 | $1,315 | $48.64 | $41.86 - $59.03 |