Ticker: CW CUSIP: 231561101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 289 | $157 | $492.21 | $462.59 - $548.77 |
| Q4 2023 | 97 | $22 | $208.11 | $189.54 - $223.66 |
| Q1 2023 | 268 | $47 | $167.84 | $155.35 - $180.91 |
| Q4 2022 | 268 | $45 | $164.96 | $139.05 - $180.91 |
| Q2 2021 | 207 | $25 | $122.83 | $115.11 - $130.95 |
| Q4 2020 | 228 | $27 | $103.40 | $81.30 - $119.81 |
| Q3 2020 | 3,524 | $329 | $93.80 | $81.41 - $108.11 |
| Q2 2020 | 3,527 | $314 | $92.99 | $79.72 - $113.23 |
| Q1 2020 | 251 | $23 | $124.80 | $68.69 - $145.93 |
| Q4 2019 | 300 | $42 | $131.76 | $118.34 - $140.98 |
| Q3 2019 | 815 | $104 | $122.18 | $112.50 - $130.52 |
| Q2 2019 | 815 | $104 | $111.72 | $105.65 - $123.48 |
| Q1 2019 | 715 | $81 | $110.25 | $95.86 - $121.95 |
| Q4 2018 | 765 | $78 | $108.07 | $92.21 - $134.32 |
| Q3 2018 | 899 | $124 | $126.71 | $113.53 - $136.48 |
| Q2 2018 | 899 | $119 | $125.81 | $111.16 - $138.33 |
| Q1 2018 | 801 | $108 | $125.89 | $110.88 - $134.98 |
| Q4 2017 | 661 | $81 | $113.58 | $100.07 - $120.46 |
| Q3 2017 | 204 | $21 | $93.26 | $87.63 - $102.48 |
| Q2 2017 | 94 | $9 | $86.54 | $79.44 - $91.38 |
| Q1 2017 | 151 | $14 | $92.53 | $85.30 - $96.55 |
| Q3 2016 | 107 | $10 | $84.12 | $77.92 - $87.60 |
| Q2 2016 | 107 | $9 | $76.85 | $70.57 - $83.75 |
| Q1 2016 | 39 | $3 | $66.09 | $59.61 - $72.46 |
| Q4 2015 | 39 | $3 | $64.81 | $57.75 - $68.34 |
| Q3 2015 | 50 | $3 | $63.84 | $58.45 - $70.13 |
| Q2 2015 | 50 | $4 | $69.86 | $66.43 - $73.48 |
| Q1 2015 | 81 | $6 | $66.15 | $60.89 - $70.70 |
| Q4 2014 | 81 | $5 | $65.12 | $60.31 - $69.02 |
| Q4 2013 | 81 | $5 | $48.64 | $41.86 - $59.03 |