Ticker: CW CUSIP: 231561101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,270 | $6,213 | $557.64 | $521.44 - $612.02 |
| Q3 2025 | 8,811 | $4,784 | $492.21 | $462.59 - $548.77 |
| Q2 2025 | 5,572 | $2,722 | $394.21 | $266.51 - $490.27 |
| Q1 2025 | 4,272 | $1,355 | $336.76 | $300.45 - $384.81 |
| Q4 2024 | 3,944 | $1,400 | $359.29 | $326.84 - $392.38 |
| Q3 2024 | 3,005 | $988 | $294.97 | $258.01 - $332.65 |
| Q2 2024 | 2,778 | $753 | $266.24 | $245.44 - $285.49 |
| Q1 2024 | 2,554 | $654 | $231.38 | $211.03 - $256.33 |
| Q4 2023 | 2,501 | $557 | $208.11 | $189.54 - $223.66 |
| Q3 2023 | 2,279 | $446 | $196.85 | $179.15 - $208.35 |
| Q2 2023 | 2,144 | $394 | $169.14 | $156.47 - $182.65 |
| Q1 2023 | 1,638 | $289 | $167.84 | $155.35 - $180.91 |
| Q4 2022 | 1,526 | $255 | $164.96 | $139.05 - $180.91 |
| Q3 2022 | 1,979 | $275 | $140.31 | $124.47 - $152.45 |
| Q3 2018 | 1,617 | $222 | $126.71 | $113.53 - $136.48 |
| Q2 2017 | 1,336 | $123 | $86.54 | $79.44 - $91.38 |
| Q1 2017 | 1,336 | $122 | $92.53 | $85.30 - $96.55 |
| Q4 2016 | 1,336 | $131 | $91.05 | $79.90 - $103.13 |
| Q3 2016 | 32 | $3 | $84.12 | $77.92 - $87.60 |
| Q2 2016 | 22,482 | $1,894 | $76.85 | $70.57 - $83.75 |
| Q1 2016 | 22,482 | $1,701 | $66.09 | $59.61 - $72.46 |
| Q4 2015 | 22,482 | $1,540 | $64.81 | $57.75 - $68.34 |
| Q3 2015 | 48,135 | $3,005 | $63.84 | $58.45 - $70.13 |
| Q2 2015 | 48,137 | $3,487 | $69.86 | $66.43 - $73.48 |