Ticker: CW CUSIP: 231561101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 826 | $455 | $557.64 | $521.44 - $612.02 |
| Q3 2025 | 36 | $20 | $492.21 | $462.59 - $548.77 |
| Q2 2025 | 28,753 | $14,047 | $394.21 | $266.51 - $490.27 |
| Q1 2025 | 11,030 | $3,499 | $336.76 | $300.45 - $384.81 |
| Q2 2024 | 8,050 | $2,181 | $266.24 | $245.44 - $285.49 |
| Q4 2023 | 3,833 | $854 | $208.11 | $189.54 - $223.66 |
| Q3 2023 | 3,649 | $714 | $196.85 | $179.15 - $208.35 |
| Q2 2023 | 2,048 | $376 | $169.14 | $156.47 - $182.65 |
| Q1 2023 | 3,788 | $668 | $167.84 | $155.35 - $180.91 |
| Q2 2022 | 289 | $38 | $140.24 | $122.95 - $157.82 |
| Q1 2022 | 6,559 | $984 | $140.29 | $124.69 - $160.70 |
| Q4 2019 | 1,037 | $146 | $131.76 | $118.34 - $140.98 |
| Q3 2019 | 872 | $112 | $122.18 | $112.50 - $130.52 |
| Q4 2018 | 300 | $30 | $108.07 | $92.21 - $134.32 |
| Q3 2018 | 10,303 | $1,415 | $126.71 | $113.53 - $136.48 |
| Q2 2018 | 7,169 | $853 | $125.81 | $111.16 - $138.33 |
| Q1 2018 | 136 | $18 | $125.89 | $110.88 - $134.98 |
| Q4 2017 | 1,333 | $162 | $113.58 | $100.07 - $120.46 |
| Q2 2017 | 9,613 | $882 | $86.54 | $79.44 - $91.38 |
| Q1 2017 | 10,999 | $1,003 | $92.53 | $85.30 - $96.55 |
| Q4 2016 | 1,719 | $169 | $91.05 | $79.90 - $103.13 |
| Q3 2016 | 45 | $4 | $84.12 | $77.92 - $87.60 |
| Q3 2014 | 1,036 | $68 | $63.33 | $57.08 - $69.39 |
| Q2 2014 | 1,500 | $98 | $61.70 | $55.68 - $66.12 |