Ticker: CW CUSIP: 231561101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 12,799 | $6,253 | $394.21 | $266.51 - $490.27 |
| Q1 2025 | 23,240 | $7,373 | $336.76 | $300.45 - $384.81 |
| Q4 2024 | 44,182 | $15,679 | $359.29 | $326.84 - $392.38 |
| Q2 2024 | 25,870 | $7,010 | $266.24 | $245.44 - $285.49 |
| Q1 2024 | 19,565 | $5,007 | $231.38 | $211.03 - $256.33 |
| Q1 2023 | 7,777 | $1,371 | $167.84 | $155.35 - $180.91 |
| Q4 2022 | 30,556 | $5,103 | $164.96 | $139.05 - $180.91 |
| Q3 2022 | 32,578 | $4,534 | $140.31 | $124.47 - $152.45 |
| Q1 2022 | 26,051 | $3,912 | $140.29 | $124.69 - $160.70 |
| Q4 2021 | 2,822 | $391 | $130.05 | $122.11 - $138.02 |
| Q3 2021 | 5,408 | $682 | $117.53 | $109.40 - $127.93 |
| Q2 2021 | 29,627 | $3,519 | $122.83 | $115.11 - $130.95 |
| Q1 2021 | 33,915 | $4,022 | $113.43 | $101.53 - $122.28 |
| Q4 2020 | 46,914 | $5,458 | $103.40 | $81.30 - $119.81 |
| Q3 2020 | 42,854 | $3,997 | $93.80 | $81.41 - $108.11 |
| Q2 2020 | 7,100 | $634 | $92.99 | $79.72 - $113.23 |