Ticker: CW CUSIP: 231561101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 165,023 | $90,972 | $557.64 | $521.44 - $612.02 |
| Q3 2025 | 165,565 | $89,892 | $492.21 | $462.59 - $548.77 |
| Q2 2025 | 201,208 | $98,300 | $394.21 | $266.51 - $490.27 |
| Q1 2025 | 183,623 | $58,258 | $336.76 | $300.45 - $384.81 |
| Q4 2024 | 182,252 | $64,676 | $359.29 | $326.84 - $392.38 |
| Q3 2024 | 258,951 | $85,115 | $294.97 | $258.01 - $332.65 |
| Q2 2024 | 302,396 | $81,943 | $266.24 | $245.44 - $285.49 |
| Q1 2024 | 1,002 | $256 | $231.38 | $211.03 - $256.33 |
| Q2 2022 | 8,574 | $1,132 | $140.24 | $122.95 - $157.82 |
| Q2 2020 | 13,527 | $1,208 | $92.99 | $79.72 - $113.23 |
| Q1 2020 | 12,617 | $1,166 | $124.80 | $68.69 - $145.93 |
| Q4 2019 | 15,038 | $2,119 | $131.76 | $118.34 - $140.98 |
| Q3 2019 | 18,300 | $2,367 | $122.18 | $112.50 - $130.52 |