Ticker: CW CUSIP: 231561101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 447 | $246 | $557.64 | $521.44 - $612.02 |
| Q3 2025 | 446 | $242 | $492.21 | $462.59 - $548.77 |
| Q2 2025 | 530 | $259 | $394.21 | $266.51 - $490.27 |
| Q4 2023 | 1,067 | $238 | $208.11 | $189.54 - $223.66 |