Ticker: CW CUSIP: 231561101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 202,894 | $111,849 | $557.64 | $521.44 - $612.02 |
| Q3 2025 | 152,628 | $82,868 | $492.21 | $462.59 - $548.77 |
| Q2 2025 | 156,044 | $76,235 | $394.21 | $266.51 - $490.27 |
| Q1 2025 | 157,944 | $50,111 | $336.76 | $300.45 - $384.81 |
| Q4 2024 | 158,387 | $56,207 | $359.29 | $326.84 - $392.38 |
| Q3 2024 | 161,992 | $53,245 | $294.97 | $258.01 - $332.65 |
| Q2 2024 | 167,363 | $45,352 | $266.24 | $245.44 - $285.49 |
| Q1 2024 | 165,548 | $42,370 | $231.38 | $211.03 - $256.33 |
| Q4 2023 | 162,109 | $36,116 | $208.11 | $189.54 - $223.66 |
| Q3 2023 | 160,434 | $31,386 | $196.85 | $179.15 - $208.35 |
| Q2 2018 | 44,454 | $5,291 | $125.81 | $111.16 - $138.33 |
| Q1 2018 | 47,576 | $6,427 | $125.89 | $110.88 - $134.98 |
| Q4 2017 | 53,613 | $6,533 | $113.58 | $100.07 - $120.46 |