Ticker: CW CUSIP: 231561101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 1,240 | $606 | $394.21 | $266.51 - $490.27 |
| Q1 2025 | 1,460 | $463 | $336.76 | $300.45 - $384.81 |
| Q4 2023 | 1,802 | $0 | $208.11 | $189.54 - $223.66 |
| Q3 2023 | 14,090 | $3 | $196.85 | $179.15 - $208.35 |
| Q1 2022 | 3,570 | $536 | $140.29 | $124.69 - $160.70 |
| Q4 2021 | 3,880 | $538 | $130.05 | $122.11 - $138.02 |
| Q2 2021 | 5,360 | $637 | $122.83 | $115.11 - $130.95 |
| Q1 2021 | 5,275 | $626 | $113.43 | $101.53 - $122.28 |
| Q3 2020 | 3,518 | $328 | $93.80 | $81.41 - $108.11 |
| Q2 2020 | 12,045 | $1,075 | $92.99 | $79.72 - $113.23 |
| Q1 2020 | 3,414 | $315 | $124.80 | $68.69 - $145.93 |
| Q1 2019 | 11,148 | $1,264 | $110.25 | $95.86 - $121.95 |
| Q2 2018 | 5,948 | $708 | $125.81 | $111.16 - $138.33 |
| Q1 2018 | 3,188 | $430 | $125.89 | $110.88 - $134.98 |
| Q4 2017 | 7,813 | $952 | $113.58 | $100.07 - $120.46 |
| Q1 2017 | 11,816 | $1,078 | $92.53 | $85.30 - $96.55 |
| Q4 2016 | 6,027 | $592 | $91.05 | $79.90 - $103.13 |