Ticker: CW CUSIP: 231561101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 5,448 | $1,933 | $359.29 | $326.84 - $392.38 |
| Q3 2024 | 5,448 | $1,791 | $294.97 | $258.01 - $332.65 |
| Q2 2024 | 6,411 | $1,737 | $266.24 | $245.44 - $285.49 |
| Q1 2024 | 11,789 | $3,017 | $231.38 | $211.03 - $256.33 |
| Q4 2023 | 11,789 | $2,626 | $208.11 | $189.54 - $223.66 |
| Q3 2023 | 8,799 | $1,721 | $196.85 | $179.15 - $208.35 |