Ticker: CW CUSIP: 231561101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 119,375 | $65,808 | $557.64 | $521.44 - $612.02 |
| Q3 2025 | 145,338 | $78,910 | $492.21 | $462.59 - $548.77 |
| Q2 2025 | 95,899 | $46,851 | $394.21 | $266.51 - $490.27 |
| Q1 2025 | 32,647 | $10,358 | $336.76 | $300.45 - $384.81 |
| Q1 2024 | 3,633 | $930 | $231.38 | $211.03 - $256.33 |
| Q3 2023 | 5,835 | $1,142 | $196.85 | $179.15 - $208.35 |
| Q1 2022 | 8,307 | $1,247 | $140.29 | $124.69 - $160.70 |
| Q4 2021 | 3,239 | $449 | $130.05 | $122.11 - $138.02 |
| Q3 2021 | 4,774 | $602 | $117.53 | $109.40 - $127.93 |
| Q1 2021 | 1,951 | $231 | $113.43 | $101.53 - $122.28 |
| Q3 2020 | 23,098 | $2,154 | $93.80 | $81.41 - $108.11 |
| Q2 2020 | 43,665 | $3,898 | $92.99 | $79.72 - $113.23 |
| Q1 2018 | 2,376 | $321 | $125.89 | $110.88 - $134.98 |
| Q4 2016 | 32,998 | $3,246 | $91.05 | $79.90 - $103.13 |