Ticker: CW CUSIP: 231561101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,239 | $2,337 | $557.64 | $521.44 - $612.02 |
| Q3 2025 | 4,239 | $2,302 | $492.21 | $462.59 - $548.77 |
| Q2 2025 | 4,239 | $2,071 | $394.21 | $266.51 - $490.27 |
| Q4 2019 | 3,106 | $438 | $131.76 | $118.34 - $140.98 |
| Q1 2016 | 9,683 | $733 | $66.09 | $59.61 - $72.46 |
| Q3 2015 | 11,945 | $746 | $63.84 | $58.45 - $70.13 |
| Q1 2015 | 17,129 | $1,267 | $66.15 | $60.89 - $70.70 |
| Q1 2014 | 16,539 | $1,051 | $59.36 | $54.15 - $65.58 |
| Q3 2013 | 7,637 | $359 | $39.80 | $34.07 - $45.22 |