Ticker: CW CUSIP: 231561101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,144 | $1,182 | $557.64 | $521.44 - $612.02 |
| Q2 2025 | 1,117 | $546 | $394.21 | $266.51 - $490.27 |
| Q1 2025 | 1,022 | $324 | $336.76 | $300.45 - $384.81 |
| Q4 2024 | 897 | $318 | $359.29 | $326.84 - $392.38 |
| Q2 2024 | 1,276 | $346 | $266.24 | $245.44 - $285.49 |
| Q4 2022 | 1,327 | $222 | $164.96 | $139.05 - $180.91 |
| Q3 2018 | 3,338 | $459 | $126.71 | $113.53 - $136.48 |
| Q2 2018 | 1,965 | $234 | $125.81 | $111.16 - $138.33 |
| Q2 2017 | 4,068 | $373 | $86.54 | $79.44 - $91.38 |
| Q4 2016 | 3,256 | $320 | $91.05 | $79.90 - $103.13 |