Ticker: CW CUSIP: 231561101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,655 | $2,566 | $557.64 | $521.44 - $612.02 |
| Q3 2025 | 5,125 | $2,783 | $492.21 | $462.59 - $548.77 |
| Q2 2025 | 5,554 | $2,713 | $394.21 | $266.51 - $490.27 |
| Q1 2025 | 4,721 | $1,498 | $336.76 | $300.45 - $384.81 |
| Q4 2024 | 3,405 | $1,208 | $359.29 | $326.84 - $392.38 |
| Q3 2024 | 1,218 | $401 | $294.97 | $258.01 - $332.65 |
| Q2 2024 | 2,185 | $592 | $266.24 | $245.44 - $285.49 |
| Q1 2024 | 2,112 | $541 | $231.38 | $211.03 - $256.33 |
| Q4 2023 | 1,074 | $239 | $208.11 | $189.54 - $223.66 |
| Q3 2023 | 1,089 | $213 | $196.85 | $179.15 - $208.35 |
| Q2 2020 | 150 | $13 | $92.99 | $79.72 - $113.23 |
| Q3 2014 | 4,094 | $270 | $63.33 | $57.08 - $69.39 |
| Q2 2014 | 4,413 | $289 | $61.70 | $55.68 - $66.12 |