Ticker: CW CUSIP: 231561101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,569 | $865 | $557.64 | $521.44 - $612.02 |
| Q3 2025 | 695 | $0 | $492.21 | $462.59 - $548.77 |
| Q2 2025 | 685 | $0 | $394.21 | $266.51 - $490.27 |
| Q1 2025 | 705 | $0 | $336.76 | $300.45 - $384.81 |
| Q4 2024 | 640 | $0 | $359.29 | $326.84 - $392.38 |
| Q3 2016 | 42,800 | $3,898 | $84.12 | $77.92 - $87.60 |
| Q2 2016 | 46,900 | $3,952 | $76.85 | $70.57 - $83.75 |
| Q1 2016 | 48,100 | $3,640 | $66.09 | $59.61 - $72.46 |
| Q4 2015 | 48,100 | $3,294 | $64.81 | $57.75 - $68.34 |
| Q3 2015 | 50,600 | $3,157 | $63.84 | $58.45 - $70.13 |
| Q2 2015 | 32,600 | $2,362 | $69.86 | $66.43 - $73.48 |
| Q1 2015 | 25,100 | $1,856 | $66.15 | $60.89 - $70.70 |
| Q4 2014 | 30,500 | $2,153 | $65.12 | $60.31 - $69.02 |
| Q3 2014 | 28,100 | $1,852 | $63.33 | $57.08 - $69.39 |
| Q2 2014 | 28,100 | $1,842 | $61.70 | $55.68 - $66.12 |
| Q1 2014 | 28,100 | $1,785 | $59.36 | $54.15 - $65.58 |