Ticker: CW CUSIP: 231561101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 391 | $216 | $557.64 | $521.44 - $612.02 |
| Q3 2025 | 807 | $438 | $492.21 | $462.59 - $548.77 |
| Q2 2025 | 1,259 | $615 | $394.21 | $266.51 - $490.27 |
| Q1 2025 | 646 | $205 | $336.76 | $300.45 - $384.81 |
| Q4 2024 | 616 | $219 | $359.29 | $326.84 - $392.38 |
| Q3 2024 | 1,067 | $351 | $294.97 | $258.01 - $332.65 |
| Q2 2024 | 2,666 | $722 | $266.24 | $245.44 - $285.49 |
| Q1 2024 | 4,438 | $1,136 | $231.38 | $211.03 - $256.33 |
| Q3 2023 | 2,447 | $479 | $196.85 | $179.15 - $208.35 |
| Q2 2021 | 1,811 | $215 | $122.83 | $115.11 - $130.95 |
| Q3 2020 | 5,808 | $542 | $93.80 | $81.41 - $108.11 |