Ticker: CW CUSIP: 231561101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 74,260 | $40,937 | $557.64 | $521.44 - $612.02 |
| Q3 2025 | 73,100 | $39,689 | $492.21 | $462.59 - $548.77 |
| Q2 2025 | 72,000 | $35,176 | $394.21 | $266.51 - $490.27 |
| Q1 2025 | 73,500 | $23,319 | $336.76 | $300.45 - $384.81 |
| Q4 2024 | 75,300 | $26,722 | $359.29 | $326.84 - $392.38 |
| Q3 2024 | 74,800 | $24,586 | $294.97 | $258.01 - $332.65 |
| Q2 2024 | 75,200 | $20,378 | $266.24 | $245.44 - $285.49 |
| Q1 2024 | 75,500 | $19,323 | $231.38 | $211.03 - $256.33 |
| Q4 2023 | 75,500 | $16,821 | $208.11 | $189.54 - $223.66 |
| Q3 2023 | 84,300 | $16,492 | $196.85 | $179.15 - $208.35 |
| Q2 2023 | 83,400 | $15,317 | $169.14 | $156.47 - $182.65 |
| Q1 2023 | 82,600 | $14,559 | $167.84 | $155.35 - $180.91 |
| Q4 2022 | 92,700 | $15,480 | $164.96 | $139.05 - $180.91 |
| Q3 2022 | 91,200 | $12,691 | $140.31 | $124.47 - $152.45 |
| Q2 2022 | 90,600 | $11,965 | $140.24 | $122.95 - $157.82 |
| Q1 2022 | 92,700 | $13,920 | $140.29 | $124.69 - $160.70 |
| Q4 2021 | 90,000 | $12,480 | $130.05 | $122.11 - $138.02 |
| Q3 2021 | 90,400 | $11,407 | $117.53 | $109.40 - $127.93 |
| Q2 2021 | 90,200 | $10,712 | $122.83 | $115.11 - $130.95 |
| Q1 2021 | 94,900 | $11,255 | $113.43 | $101.53 - $122.28 |
| Q4 2020 | 94,000 | $10,937 | $103.40 | $81.30 - $119.81 |
| Q3 2020 | 94,400 | $8,804 | $93.80 | $81.41 - $108.11 |
| Q2 2020 | 95,200 | $8,499 | $92.99 | $79.72 - $113.23 |
| Q1 2020 | 78,700 | $7,273 | $124.80 | $68.69 - $145.93 |
| Q4 2019 | 77,600 | $10,933 | $131.76 | $118.34 - $140.98 |
| Q3 2019 | 76,500 | $9,897 | $122.18 | $112.50 - $130.52 |
| Q2 2019 | 75,600 | $9,611 | $111.72 | $105.65 - $123.48 |
| Q1 2019 | 75,800 | $8,591 | $110.25 | $95.86 - $121.95 |
| Q4 2018 | 73,900 | $7,547 | $108.07 | $92.21 - $134.32 |
| Q3 2018 | 73,100 | $10,045 | $126.71 | $113.53 - $136.48 |
| Q2 2018 | 73,100 | $8,700 | $125.81 | $111.16 - $138.33 |
| Q1 2018 | 73,100 | $9,874 | $125.89 | $110.88 - $134.98 |
| Q4 2017 | 71,400 | $8,700 | $113.58 | $100.07 - $120.46 |
| Q3 2017 | 70,400 | $7,360 | $93.26 | $87.63 - $102.48 |
| Q2 2017 | 70,400 | $6,461 | $86.54 | $79.44 - $91.38 |
| Q1 2017 | 69,300 | $6,324 | $92.53 | $85.30 - $96.55 |
| Q4 2016 | 69,300 | $6,816 | $91.05 | $79.90 - $103.13 |
| Q3 2016 | 67,800 | $6,177 | $84.12 | $77.92 - $87.60 |
| Q2 2016 | 70,500 | $5,940 | $76.85 | $70.57 - $83.75 |
| Q1 2016 | 71,900 | $5,252 | $66.09 | $59.61 - $72.46 |
| Q4 2015 | 58,700 | $4,021 | $64.81 | $57.75 - $68.34 |
| Q3 2015 | 59,300 | $3,702 | $63.84 | $58.45 - $70.13 |
| Q2 2015 | 51,900 | $3,760 | $69.86 | $66.43 - $73.48 |
| Q1 2015 | 49,100 | $3,630 | $66.15 | $60.89 - $70.70 |
| Q4 2014 | 48,700 | $3,438 | $65.12 | $60.31 - $69.02 |
| Q3 2014 | 47,700 | $3,144 | $63.33 | $57.08 - $69.39 |
| Q2 2014 | 48,200 | $3,160 | $61.70 | $55.68 - $66.12 |
| Q1 2014 | 48,200 | $3,063 | $59.36 | $54.15 - $65.58 |
| Q4 2013 | 40,400 | $2,514 | $48.64 | $41.86 - $59.03 |
| Q3 2013 | 40,400 | $1,897 | $39.80 | $34.07 - $45.22 |
| Q2 2013 | 39,000 | $1,445 | $32.35 | $28.55 - $34.93 |