Ticker: CW CUSIP: 231561101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6 | $3 | $557.64 | $521.44 - $612.02 |
| Q2 2023 | 109 | $20 | $169.14 | $156.47 - $182.65 |
| Q1 2023 | 225 | $40 | $167.84 | $155.35 - $180.91 |
| Q4 2022 | 526 | $88 | $164.96 | $139.05 - $180.91 |