Ticker: CW CUSIP: 231561101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 427 | $235 | $557.64 | $521.44 - $612.02 |
| Q3 2025 | 289 | $157 | $492.21 | $462.59 - $548.77 |
| Q2 2025 | 110 | $54 | $394.21 | $266.51 - $490.27 |
| Q1 2025 | 43 | $14 | $336.76 | $300.45 - $384.81 |
| Q4 2024 | 9 | $3 | $359.29 | $326.84 - $392.38 |
| Q3 2024 | 5 | $2 | $294.97 | $258.01 - $332.65 |
| Q2 2024 | 5 | $1 | $266.24 | $245.44 - $285.49 |
| Q1 2024 | 4 | $1 | $231.38 | $211.03 - $256.33 |
| Q4 2023 | 6 | $1 | $208.11 | $189.54 - $223.66 |
| Q3 2023 | 13 | $3 | $196.85 | $179.15 - $208.35 |
| Q2 2023 | 5 | $1 | $169.14 | $156.47 - $182.65 |
| Q1 2023 | 3 | $1 | $167.84 | $155.35 - $180.91 |
| Q4 2022 | 3 | $1 | $164.96 | $139.05 - $180.91 |
| Q3 2022 | 2 | $0 | $140.31 | $124.47 - $152.45 |
| Q2 2022 | 3 | $0 | $140.24 | $122.95 - $157.82 |
| Q1 2022 | 2 | $0 | $140.29 | $124.69 - $160.70 |
| Q4 2020 | 61 | $7 | $103.40 | $81.30 - $119.81 |
| Q3 2020 | 61 | $6 | $93.80 | $81.41 - $108.11 |
| Q2 2020 | 61 | $5 | $92.99 | $79.72 - $113.23 |
| Q1 2020 | 84 | $8 | $124.80 | $68.69 - $145.93 |