Ticker: CW CUSIP: 231561101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 15,779 | $9 | $557.64 | $521.44 - $612.02 |
| Q3 2025 | 21,341 | $12 | $492.21 | $462.59 - $548.77 |
| Q2 2025 | 21,441 | $10 | $394.21 | $266.51 - $490.27 |
| Q1 2025 | 21,865 | $7 | $336.76 | $300.45 - $384.81 |
| Q4 2024 | 23,709 | $8 | $359.29 | $326.84 - $392.38 |
| Q3 2024 | 24,309 | $8 | $294.97 | $258.01 - $332.65 |
| Q2 2024 | 24,309 | $7 | $266.24 | $245.44 - $285.49 |
| Q1 2024 | 24,775 | $6 | $231.38 | $211.03 - $256.33 |
| Q4 2023 | 25,375 | $6 | $208.11 | $189.54 - $223.66 |
| Q3 2023 | 30,675 | $6 | $196.85 | $179.15 - $208.35 |
| Q2 2023 | 39,109 | $7 | $169.14 | $156.47 - $182.65 |
| Q1 2023 | 40,709 | $7 | $167.84 | $155.35 - $180.91 |
| Q4 2022 | 40,709 | $7 | $164.96 | $139.05 - $180.91 |
| Q3 2022 | 41,095 | $5,719 | $140.31 | $124.47 - $152.45 |
| Q2 2022 | 41,095 | $5,427 | $140.24 | $122.95 - $157.82 |
| Q1 2022 | 45,095 | $6,771 | $140.29 | $124.69 - $160.70 |
| Q4 2021 | 63,995 | $8,874 | $130.05 | $122.11 - $138.02 |
| Q3 2021 | 58,795 | $7,419 | $117.53 | $109.40 - $127.93 |
| Q2 2021 | 58,795 | $6,982 | $122.83 | $115.11 - $130.95 |
| Q1 2021 | 36,805 | $4,365 | $113.43 | $101.53 - $122.28 |
| Q4 2020 | 18,590 | $2,163 | $103.40 | $81.30 - $119.81 |
| Q3 2020 | 16,690 | $1,557 | $93.80 | $81.41 - $108.11 |
| Q2 2020 | 14,990 | $1,338 | $92.99 | $79.72 - $113.23 |
| Q4 2018 | 2,600 | $266 | $108.07 | $92.21 - $134.32 |
| Q3 2018 | 2,600 | $357 | $126.71 | $113.53 - $136.48 |
| Q2 2018 | 3,900 | $464 | $125.81 | $111.16 - $138.33 |
| Q1 2018 | 3,900 | $527 | $125.89 | $110.88 - $134.98 |
| Q4 2017 | 3,900 | $475 | $113.58 | $100.07 - $120.46 |
| Q3 2017 | 4,600 | $481 | $93.26 | $87.63 - $102.48 |
| Q2 2017 | 4,600 | $422 | $86.54 | $79.44 - $91.38 |
| Q1 2017 | 4,600 | $420 | $92.53 | $85.30 - $96.55 |
| Q4 2016 | 4,600 | $452 | $91.05 | $79.90 - $103.13 |
| Q1 2016 | 9,200 | $696 | $66.09 | $59.61 - $72.46 |
| Q4 2015 | 9,200 | $630 | $64.81 | $57.75 - $68.34 |
| Q3 2015 | 9,200 | $574 | $63.84 | $58.45 - $70.13 |
| Q2 2015 | 9,200 | $666 | $69.86 | $66.43 - $73.48 |
| Q1 2015 | 9,200 | $680 | $66.15 | $60.89 - $70.70 |
| Q4 2014 | 9,200 | $649 | $65.12 | $60.31 - $69.02 |
| Q3 2014 | 9,200 | $606 | $63.33 | $57.08 - $69.39 |