Ticker: CW CUSIP: 231561101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,209 | $1,218 | $557.64 | $521.44 - $612.02 |
| Q3 2025 | 2,088 | $1,134 | $492.21 | $462.59 - $548.77 |
| Q2 2025 | 63 | $31 | $394.21 | $266.51 - $490.27 |
| Q1 2025 | 95 | $30 | $336.76 | $300.45 - $384.81 |
| Q4 2024 | 1,624 | $576 | $359.29 | $326.84 - $392.38 |
| Q3 2024 | 2,431 | $799 | $294.97 | $258.01 - $332.65 |
| Q2 2024 | 2,314 | $627 | $266.24 | $245.44 - $285.49 |
| Q1 2024 | 2,305 | $590 | $231.38 | $211.03 - $256.33 |
| Q1 2022 | 2 | $0 | $140.29 | $124.69 - $160.70 |
| Q4 2021 | 8 | $1 | $130.05 | $122.11 - $138.02 |
| Q3 2020 | 37 | $3 | $93.80 | $81.41 - $108.11 |
| Q2 2020 | 37 | $3 | $92.99 | $79.72 - $113.23 |
| Q1 2020 | 37 | $3 | $124.80 | $68.69 - $145.93 |