Ticker: CW CUSIP: 231561101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,893 | $1 | $557.64 | $521.44 - $612.02 |
| Q3 2025 | 1,893 | $1 | $492.21 | $462.59 - $548.77 |
| Q2 2025 | 1,893 | $1 | $394.21 | $266.51 - $490.27 |
| Q1 2025 | 1,732 | $1 | $336.76 | $300.45 - $384.81 |
| Q4 2024 | 1,893 | $1 | $359.29 | $326.84 - $392.38 |
| Q3 2024 | 1,893 | $1 | $294.97 | $258.01 - $332.65 |
| Q2 2024 | 1,893 | $1 | $266.24 | $245.44 - $285.49 |
| Q1 2024 | 1,732 | $0 | $231.38 | $211.03 - $256.33 |
| Q4 2023 | 1,370 | $0 | $208.11 | $189.54 - $223.66 |
| Q3 2023 | 1,108 | $0 | $196.85 | $179.15 - $208.35 |
| Q2 2021 | 317 | $37 | $122.83 | $115.11 - $130.95 |
| Q1 2021 | 317 | $37 | $113.43 | $101.53 - $122.28 |
| Q4 2020 | 518 | $58 | $103.40 | $81.30 - $119.81 |
| Q3 2020 | 518 | $48 | $93.80 | $81.41 - $108.11 |
| Q2 2020 | 519 | $46 | $92.99 | $79.72 - $113.23 |
| Q1 2020 | 519 | $46 | $124.80 | $68.69 - $145.93 |
| Q4 2019 | 519 | $73 | $131.76 | $118.34 - $140.98 |
| Q3 2019 | 395 | $51 | $122.18 | $112.50 - $130.52 |
| Q2 2019 | 282 | $35 | $111.72 | $105.65 - $123.48 |