Ticker: CW CUSIP: 231561101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 169 | $93 | $557.64 | $521.44 - $612.02 |
| Q3 2025 | 169 | $92 | $492.21 | $462.59 - $548.77 |
| Q2 2025 | 256 | $125 | $394.21 | $266.51 - $490.27 |
| Q4 2024 | 132 | $47 | $359.29 | $326.84 - $392.38 |
| Q3 2024 | 132 | $43 | $294.97 | $258.01 - $332.65 |
| Q2 2024 | 132 | $36 | $266.24 | $245.44 - $285.49 |
| Q1 2024 | 132 | $34 | $231.38 | $211.03 - $256.33 |
| Q4 2023 | 132 | $29 | $208.11 | $189.54 - $223.66 |
| Q3 2023 | 256 | $50 | $196.85 | $179.15 - $208.35 |
| Q2 2023 | 256 | $47 | $169.14 | $156.47 - $182.65 |
| Q1 2023 | 256 | $45 | $167.84 | $155.35 - $180.91 |
| Q4 2022 | 256 | $43 | $164.96 | $139.05 - $180.91 |