Ticker: CW CUSIP: 231561101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,964 | $3 | $557.64 | $521.44 - $612.02 |
| Q3 2025 | 5,759 | $3 | $492.21 | $462.59 - $548.77 |
| Q2 2025 | 4,889 | $2 | $394.21 | $266.51 - $490.27 |
| Q1 2025 | 3,915 | $1 | $336.76 | $300.45 - $384.81 |
| Q4 2024 | 2,865 | $1 | $359.29 | $326.84 - $392.38 |
| Q3 2024 | 1,903 | $1 | $294.97 | $258.01 - $332.65 |
| Q2 2024 | 1,531 | $0 | $266.24 | $245.44 - $285.49 |
| Q1 2024 | 330 | $0 | $231.38 | $211.03 - $256.33 |
| Q2 2020 | 176 | $16 | $92.99 | $79.72 - $113.23 |
| Q4 2019 | 919 | $129 | $131.76 | $118.34 - $140.98 |
| Q3 2019 | 268 | $35 | $122.18 | $112.50 - $130.52 |
| Q2 2019 | 740 | $94 | $111.72 | $105.65 - $123.48 |