Ticker: CW CUSIP: 231561101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 12,381 | $6,049 | $394.21 | $266.51 - $490.27 |
| Q1 2025 | 9,082 | $2,881 | $336.76 | $300.45 - $384.81 |
| Q3 2020 | 9,180 | $856 | $93.80 | $81.41 - $108.11 |
| Q2 2020 | 8,517 | $760 | $92.99 | $79.72 - $113.23 |
| Q1 2020 | 7,637 | $706 | $124.80 | $68.69 - $145.93 |
| Q4 2019 | 7,637 | $1,076 | $131.76 | $118.34 - $140.98 |
| Q3 2019 | 8,731 | $1,130 | $122.18 | $112.50 - $130.52 |
| Q2 2019 | 27,677 | $3,519 | $111.72 | $105.65 - $123.48 |
| Q1 2019 | 29,353 | $3,327 | $110.25 | $95.86 - $121.95 |
| Q4 2018 | 5,649 | $577 | $108.07 | $92.21 - $134.32 |