Ticker: CW CUSIP: 231561101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,781 | $1,156 | $557.64 | $521.44 - $612.02 |
| Q3 2025 | 1,448 | $852 | $492.21 | $462.59 - $548.77 |
| Q2 2025 | 763 | $366 | $394.21 | $266.51 - $490.27 |
| Q3 2018 | 100 | $11 | $126.71 | $113.53 - $136.48 |
| Q2 2018 | 100 | $12 | $125.81 | $111.16 - $138.33 |
| Q1 2018 | 100 | $14 | $125.89 | $110.88 - $134.98 |