Ticker: CW CUSIP: 231561101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 27,787 | $15,318 | $557.64 | $521.44 - $612.02 |
| Q3 2025 | 28,590 | $15,523 | $492.21 | $462.59 - $548.77 |
| Q2 2025 | 5,950 | $2,907 | $394.21 | $266.51 - $490.27 |
| Q1 2025 | 6,070 | $1,926 | $336.76 | $300.45 - $384.81 |
| Q3 2024 | 1,095 | $360 | $294.97 | $258.01 - $332.65 |
| Q2 2024 | 7,125 | $1,931 | $266.24 | $245.44 - $285.49 |
| Q1 2024 | 3,299 | $844 | $231.38 | $211.03 - $256.33 |
| Q2 2023 | 3,653 | $671 | $169.14 | $156.47 - $182.65 |
| Q1 2023 | 4,253 | $750 | $167.84 | $155.35 - $180.91 |
| Q2 2022 | 50,415 | $6,658 | $140.24 | $122.95 - $157.82 |
| Q1 2022 | 47,028 | $7,062 | $140.29 | $124.69 - $160.70 |
| Q4 2020 | 50,860 | $5,918 | $103.40 | $81.30 - $119.81 |
| Q3 2020 | 56,380 | $5,258 | $93.80 | $81.41 - $108.11 |
| Q2 2020 | 68,727 | $6,136 | $92.99 | $79.72 - $113.23 |
| Q1 2020 | 31,348 | $2,897 | $124.80 | $68.69 - $145.93 |
| Q4 2019 | 545,477 | $76,852 | $131.76 | $118.34 - $140.98 |
| Q3 2019 | 591,397 | $76,509 | $122.18 | $112.50 - $130.52 |
| Q2 2019 | 554,947 | $70,551 | $111.72 | $105.65 - $123.48 |
| Q1 2019 | 187,797 | $21,285 | $110.25 | $95.86 - $121.95 |
| Q4 2018 | 155,336 | $15,863 | $108.07 | $92.21 - $134.32 |
| Q3 2018 | 6,451 | $886 | $126.71 | $113.53 - $136.48 |
| Q2 2018 | 6,771 | $806 | $125.81 | $111.16 - $138.33 |
| Q2 2017 | 2,701 | $248 | $86.54 | $79.44 - $91.38 |
| Q1 2017 | 12,047 | $1,099 | $92.53 | $85.30 - $96.55 |
| Q4 2016 | 11,697 | $1,151 | $91.05 | $79.90 - $103.13 |
| Q3 2016 | 18,985 | $1,710 | $84.12 | $77.92 - $87.60 |
| Q2 2016 | 18,450 | $1,555 | $76.85 | $70.57 - $83.75 |
| Q1 2016 | 16,780 | $1,270 | $66.09 | $59.61 - $72.46 |
| Q4 2015 | 16,780 | $1,149 | $64.81 | $57.75 - $68.34 |
| Q3 2015 | 16,780 | $1,047 | $63.84 | $58.45 - $70.13 |
| Q2 2015 | 16,780 | $1,216 | $69.86 | $66.43 - $73.48 |
| Q1 2015 | 55,850 | $4,129 | $66.15 | $60.89 - $70.70 |
| Q4 2014 | 402,727 | $28,429 | $65.12 | $60.31 - $69.02 |
| Q3 2014 | 1,047,206 | $68,808 | $63.33 | $57.08 - $69.39 |
| Q2 2014 | 913,842 | $59,911 | $61.70 | $55.68 - $66.12 |
| Q1 2014 | 930,958 | $58,964 | $59.36 | $54.15 - $65.58 |
| Q4 2013 | 2,564,949 | $159,617 | $48.64 | $41.86 - $59.03 |
| Q3 2013 | 2,593,067 | $121,770 | $39.80 | $34.07 - $45.22 |
| Q2 2013 | 2,490,690 | $92,305 | $32.35 | $28.55 - $34.93 |