Ticker: CW CUSIP: 231561101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 464 | $256 | $557.64 | $521.44 - $612.02 |
| Q3 2025 | 464 | $252 | $492.21 | $462.59 - $548.77 |
| Q2 2025 | 464 | $227 | $394.21 | $266.51 - $490.27 |
| Q4 2024 | 613 | $218 | $359.29 | $326.84 - $392.38 |
| Q3 2024 | 620 | $204 | $294.97 | $258.01 - $332.65 |
| Q3 2021 | 2,529 | $319 | $117.53 | $109.40 - $127.93 |
| Q2 2021 | 2,529 | $300 | $122.83 | $115.11 - $130.95 |
| Q1 2021 | 3,279 | $389 | $113.43 | $101.53 - $122.28 |
| Q4 2020 | 25,949 | $3,019 | $103.40 | $81.30 - $119.81 |
| Q3 2020 | 31,435 | $2,932 | $93.80 | $81.41 - $108.11 |
| Q2 2020 | 3,237 | $289 | $92.99 | $79.72 - $113.23 |
| Q1 2020 | 3,321 | $307 | $124.80 | $68.69 - $145.93 |