Ticker: CW CUSIP: 231561101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 37,160 | $20,485 | $557.64 | $521.44 - $612.02 |
| Q3 2025 | 19,200 | $10,424 | $492.21 | $462.59 - $548.77 |
| Q2 2025 | 55,500 | $27,115 | $394.21 | $266.51 - $490.27 |
| Q1 2025 | 71,500 | $22,685 | $336.76 | $300.45 - $384.81 |
| Q4 2024 | 68,100 | $24,167 | $359.29 | $326.84 - $392.38 |
| Q3 2024 | 97,200 | $31,949 | $294.97 | $258.01 - $332.65 |
| Q2 2024 | 95,200 | $25,797 | $266.24 | $245.44 - $285.49 |
| Q1 2024 | 84,600 | $21,653 | $231.38 | $211.03 - $256.33 |
| Q4 2023 | 79,400 | $17,690 | $208.11 | $189.54 - $223.66 |
| Q3 2023 | 28,900 | $5,654 | $196.85 | $179.15 - $208.35 |
| Q3 2022 | 9,300 | $1,294 | $140.31 | $124.47 - $152.45 |
| Q2 2022 | 23,500 | $3,103 | $140.24 | $122.95 - $157.82 |
| Q1 2022 | 25,200 | $3,784 | $140.29 | $124.69 - $160.70 |
| Q4 2021 | 3,200 | $444 | $130.05 | $122.11 - $138.02 |
| Q3 2021 | 1,700 | $215 | $117.53 | $109.40 - $127.93 |
| Q2 2021 | 7,400 | $879 | $122.83 | $115.11 - $130.95 |
| Q1 2021 | 10,900 | $1,293 | $113.43 | $101.53 - $122.28 |
| Q4 2020 | 47,600 | $5,538 | $103.40 | $81.30 - $119.81 |
| Q3 2020 | 27,500 | $2,565 | $93.80 | $81.41 - $108.11 |
| Q2 2020 | 10,100 | $902 | $92.99 | $79.72 - $113.23 |
| Q2 2019 | 3,417 | $434 | $111.72 | $105.65 - $123.48 |
| Q1 2019 | 17,917 | $2,031 | $110.25 | $95.86 - $121.95 |
| Q4 2018 | 61,617 | $6,292 | $108.07 | $92.21 - $134.32 |
| Q3 2018 | 92,175 | $12,667 | $126.71 | $113.53 - $136.48 |
| Q2 2018 | 61,575 | $7,329 | $125.81 | $111.16 - $138.33 |
| Q1 2018 | 56,775 | $7,669 | $125.89 | $110.88 - $134.98 |
| Q4 2017 | 55,975 | $6,821 | $113.58 | $100.07 - $120.46 |
| Q3 2017 | 57,275 | $5,988 | $93.26 | $87.63 - $102.48 |
| Q2 2017 | 120,075 | $11,020 | $86.54 | $79.44 - $91.38 |
| Q1 2017 | 95,775 | $8,740 | $92.53 | $85.30 - $96.55 |
| Q4 2016 | 46,717 | $4,595 | $91.05 | $79.90 - $103.13 |
| Q3 2016 | 38,617 | $3,518 | $84.12 | $77.92 - $87.60 |
| Q2 2016 | 28,317 | $2,386 | $76.85 | $70.57 - $83.75 |
| Q4 2015 | 3,617 | $248 | $64.81 | $57.75 - $68.34 |
| Q3 2015 | 31,417 | $1,963 | $63.84 | $58.45 - $70.13 |
| Q2 2015 | 41,917 | $3,036 | $69.86 | $66.43 - $73.48 |
| Q1 2015 | 39,817 | $2,944 | $66.15 | $60.89 - $70.70 |
| Q4 2014 | 3,017 | $213 | $65.12 | $60.31 - $69.02 |
| Q3 2014 | 9,317 | $614 | $63.33 | $57.08 - $69.39 |
| Q2 2014 | 7,617 | $499 | $61.70 | $55.68 - $66.12 |
| Q1 2014 | 21,717 | $1,379 | $59.36 | $54.15 - $65.58 |
| Q4 2013 | 29,717 | $1,851 | $48.64 | $41.86 - $59.03 |
| Q3 2013 | 5,117 | $241 | $39.80 | $34.07 - $45.22 |