Ticker: CW CUSIP: 231561101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 562 | $310 | $557.64 | $521.44 - $612.02 |
| Q3 2025 | 454 | $246 | $492.21 | $462.59 - $548.77 |
| Q2 2025 | 489 | $239 | $394.21 | $266.51 - $490.27 |
| Q1 2025 | 473 | $150 | $336.76 | $300.45 - $384.81 |
| Q4 2024 | 429 | $152 | $359.29 | $326.84 - $392.38 |
| Q3 2024 | 401 | $132 | $294.97 | $258.01 - $332.65 |
| Q2 2024 | 372 | $101 | $266.24 | $245.44 - $285.49 |
| Q1 2024 | 395 | $101 | $231.38 | $211.03 - $256.33 |
| Q4 2023 | 377 | $84 | $208.11 | $189.54 - $223.66 |
| Q3 2023 | 366 | $72 | $196.85 | $179.15 - $208.35 |
| Q2 2023 | 309 | $57 | $169.14 | $156.47 - $182.65 |
| Q1 2023 | 303 | $53 | $167.84 | $155.35 - $180.91 |
| Q4 2022 | 239 | $40 | $164.96 | $139.05 - $180.91 |
| Q3 2022 | 239 | $33 | $140.31 | $124.47 - $152.45 |
| Q2 2022 | 274 | $36 | $140.24 | $122.95 - $157.82 |
| Q1 2022 | 241 | $36 | $140.29 | $124.69 - $160.70 |
| Q4 2021 | 241 | $33 | $130.05 | $122.11 - $138.02 |
| Q3 2021 | 242 | $31 | $117.53 | $109.40 - $127.93 |
| Q2 2021 | 239 | $28 | $122.83 | $115.11 - $130.95 |
| Q1 2021 | 239 | $28 | $113.43 | $101.53 - $122.28 |
| Q4 2020 | 263 | $31 | $103.40 | $81.30 - $119.81 |
| Q3 2020 | 265 | $25 | $93.80 | $81.41 - $108.11 |
| Q2 2020 | 260 | $23 | $92.99 | $79.72 - $113.23 |
| Q1 2020 | 182 | $17 | $124.80 | $68.69 - $145.93 |
| Q4 2019 | 107 | $15 | $131.76 | $118.34 - $140.98 |
| Q3 2019 | 107 | $14 | $122.18 | $112.50 - $130.52 |
| Q2 2019 | 107 | $14 | $111.72 | $105.65 - $123.48 |
| Q1 2019 | 107 | $12 | $110.25 | $95.86 - $121.95 |
| Q4 2018 | 107 | $11 | $108.07 | $92.21 - $134.32 |
| Q3 2018 | 79 | $11 | $126.71 | $113.53 - $136.48 |
| Q2 2018 | 79 | $9 | $125.81 | $111.16 - $138.33 |
| Q1 2018 | 79 | $11 | $125.89 | $110.88 - $134.98 |
| Q3 2016 | 144 | $13 | $84.12 | $77.92 - $87.60 |
| Q2 2016 | 79 | $7 | $76.85 | $70.57 - $83.75 |
| Q1 2016 | 79 | $6 | $66.09 | $59.61 - $72.46 |
| Q4 2015 | 79 | $5 | $64.81 | $57.75 - $68.34 |
| Q3 2015 | 79 | $5 | $63.84 | $58.45 - $70.13 |
| Q2 2015 | 165 | $12 | $69.86 | $66.43 - $73.48 |